LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 87 filers reported holding LUXFER HOLDINGS PLC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $359,000 | -9.3% | 19,391 | -23.7% | 0.08% | +33.3% |
| Q3 2019 | $396,000 | -46.6% | 25,426 | -15.9% | 0.06% | -43.4% |
| Q2 2019 | $742,000 | -12.2% | 30,246 | -10.6% | 0.11% | -16.5% |
| Q1 2019 | $845,000 | +40.4% | 33,846 | -0.9% | 0.13% | +46.0% |
| Q4 2018 | $602,000 | -38.5% | 34,146 | -18.9% | 0.09% | -2.2% |
| Q3 2018 | $979,000 | – | 42,100 | – | 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% |