LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2021. 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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |