LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $244,035 | +28.2% | 18,700 | +39.8% | 0.01% | +28.6% |
| Q2 2023 | $190,412 | +7.2% | 13,381 | +27.3% | 0.01% | 0.0% |
| Q1 2023 | $177,687 | -4.8% | 10,514 | -22.7% | 0.01% | -36.4% |
| Q4 2022 | $186,715 | +27.0% | 13,609 | +34.1% | 0.01% | +22.2% |
| Q3 2022 | $147,000 | -54.6% | 10,149 | -47.5% | 0.01% | -30.8% |
| Q1 2022 | $324,000 | -5.8% | 19,314 | +8.4% | 0.01% | -13.3% |
| Q4 2021 | $344,000 | +57.8% | 17,817 | +81.8% | 0.02% | +7.1% |
| Q2 2021 | $218,000 | -12.1% | 9,801 | -15.9% | 0.01% | +16.7% |
| Q1 2021 | $248,000 | +31.9% | 11,654 | +9.2% | 0.01% | -20.0% |
| Q4 2018 | $188,000 | – | 10,675 | – | 0.02% | – |
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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% |