LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 73 filers reported holding LUXFER HOLDINGS PLC in Q1 2020. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |