LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q4 2022. The put-call ratio across all filers is 15.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,855 | -36.9% | 13,782 | -31.2% | 0.00% | -50.0% |
| Q2 2023 | $284,913 | +10.7% | 20,022 | +31.5% | 0.00% | 0.0% |
| Q1 2023 | $257,319 | +20.0% | 15,226 | -2.6% | 0.00% | +100.0% |
| Q4 2022 | $214,471 | +12.3% | 15,632 | +27.3% | 0.00% | -75.0% |
| Q3 2019 | $191,000 | -28.5% | 12,283 | +14.8% | 0.00% | -55.6% |
| Q1 2019 | $267,000 | +13.1% | 10,698 | -20.1% | 0.01% | -18.2% |
| Q4 2018 | $236,000 | – | 13,383 | – | 0.01% | – |
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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% |