LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,642,511 | -98.5% | 185,700 | -85.9% | 0.04% | -98.5% |
| Q1 2023 | $175,445,866 | +58.6% | 1,313,021 | -6.3% | 2.57% | +33.1% |
| Q4 2022 | $110,602,713 | -99.9% | 1,400,921 | -4.6% | 1.93% | -4.7% |
| Q3 2022 | $126,707,472,000 | +3540.4% | 1,468,221 | +537.8% | 2.03% | +4034.7% |
| Q2 2022 | $3,480,624,000 | -10.0% | 230,200 | 0.0% | 0.05% | -3.9% |
| Q1 2022 | $3,867,360,000 | -13.0% | 230,200 | 0.0% | 0.05% | -3.8% |
| Q4 2021 | $4,445,162,000 | -11.2% | 230,200 | -9.7% | 0.05% | -23.2% |
| Q3 2021 | $5,003,687,000 | +12.4% | 254,900 | -6.0% | 0.07% | -23.3% |
| Q4 2020 | $4,451,462,000 | – | 271,100 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |