LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,241 | -20.6% | 20,938 | -13.4% | 0.00% | – |
| Q2 2023 | $344,110 | +44.3% | 24,182 | +71.3% | 0.00% | – |
| Q1 2023 | $238,527 | +0.5% | 14,114 | -18.4% | 0.00% | – |
| Q4 2022 | $237,397 | +5834.9% | 17,303 | +5667.7% | 0.00% | – |
| Q3 2022 | $4,000 | -50.0% | 300 | -42.9% | 0.00% | – |
| Q2 2022 | $8,000 | -90.8% | 525 | -89.9% | 0.00% | – |
| Q1 2022 | $87,000 | -60.3% | 5,192 | -54.3% | 0.00% | – |
| Q4 2021 | $219,000 | +21800.0% | 11,370 | +17947.6% | 0.00% | – |
| Q3 2021 | $1,000 | -95.5% | 63 | -93.7% | 0.00% | – |
| Q2 2021 | $22,000 | -54.2% | 1,004 | -55.3% | 0.00% | – |
| Q1 2021 | $48,000 | -80.3% | 2,244 | -84.9% | 0.00% | – |
| Q4 2020 | $244,000 | +11.4% | 14,854 | -15.0% | 0.00% | – |
| Q3 2020 | $219,000 | -51.8% | 17,471 | -45.5% | 0.00% | – |
| Q2 2020 | $454,000 | -16.5% | 32,069 | -16.7% | 0.00% | – |
| Q1 2020 | $544,000 | -43.4% | 38,498 | -25.8% | 0.00% | – |
| Q4 2019 | $961,000 | +53.3% | 51,891 | +28.9% | 0.00% | – |
| Q3 2019 | $627,000 | +95.9% | 40,249 | +207.9% | 0.00% | – |
| Q2 2019 | $320,000 | +515.4% | 13,071 | +526.3% | 0.00% | – |
| Q1 2019 | $52,000 | +246.7% | 2,087 | +142.1% | 0.00% | – |
| Q4 2018 | $15,000 | +1400.0% | 862 | +1590.2% | 0.00% | – |
| Q3 2018 | $1,000 | -92.9% | 51 | -93.6% | 0.00% | – |
| Q2 2018 | $14,000 | -96.3% | 796 | -97.3% | 0.00% | – |
| Q1 2018 | $374,000 | -54.6% | 29,157 | -44.1% | 0.00% | – |
| Q4 2017 | $823,000 | – | 52,136 | – | 0.00% | – |
Download | ||||||
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% |