BOOTHBAY FUND MANAGEMENT, LLC - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q2 2023. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q3 2023$1,327,916
+23.4%
101,756
+34.6%
0.03%
+33.3%
Q2 2023$1,075,916
+5.6%
75,609
+25.5%
0.02%
+14.3%
Q1 2023$1,018,563
+182.8%
60,270
+129.6%
0.02%
+162.5%
Q4 2022$360,17726,2520.01%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q2 2023
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 584,322$7,6252.61%
Nantahala Capital Management 2,121,162$27,681,1642.36%
Paradice Investment Management LLC 1,617,144$21,103,7291.81%
AltraVue Capital, LLC 901,190$11,760,5301.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,876,770$24,491,8490.45%
Legato Capital Management LLC 170,720$2,227,8960.32%
HEARTLAND ADVISORS INC 200,000$2,610,0000.15%
Aristides Capital LLC 23,700$309,2850.13%
ROYCE & ASSOCIATES LP 946,420$12,350,7810.13%
EARNEST PARTNERS LLC 731,774$9,549,6510.06%
View complete list of LUXFER HOLDINGS PLC shareholders