LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $357,000 | -36.4% | 22,862 | 0.0% | 0.02% | -40.0% |
| Q2 2019 | $561,000 | -47.7% | 22,862 | -46.7% | 0.03% | -50.8% |
| Q1 2019 | $1,072,000 | +166.0% | 42,922 | +87.7% | 0.06% | +110.3% |
| Q4 2018 | $403,000 | -24.1% | 22,862 | 0.0% | 0.03% | -6.5% |
| Q3 2018 | $531,000 | +32.8% | 22,862 | 0.0% | 0.03% | +24.0% |
| Q2 2018 | $400,000 | – | 22,862 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |