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 | $21,103,729 | -8.3% | 1,617,144 | 0.0% | 1.81% | +5.5% |
| Q2 2023 | $23,011,959 | -16.9% | 1,617,144 | -1.3% | 1.71% | -18.7% |
| Q1 2023 | $27,682,927 | +15.1% | 1,638,043 | -6.5% | 2.11% | +13.1% |
| Q4 2022 | $24,040,870 | -5.4% | 1,752,250 | 0.0% | 1.86% | -13.9% |
| Q3 2022 | $25,408,000 | -2.6% | 1,752,250 | +1.6% | 2.16% | +8.5% |
| Q2 2022 | $26,087,000 | -4.2% | 1,725,326 | +6.4% | 2.00% | +25.2% |
| Q1 2022 | $27,240,000 | -36.9% | 1,621,408 | -27.4% | 1.59% | -15.7% |
| Q4 2021 | $43,139,000 | -4.0% | 2,234,032 | -2.4% | 1.89% | -7.1% |
| Q3 2021 | $44,952,000 | -8.1% | 2,289,957 | +4.2% | 2.03% | -10.4% |
| Q2 2021 | $48,920,000 | -0.3% | 2,198,646 | -4.6% | 2.27% | -3.6% |
| Q1 2021 | $49,060,000 | +28.7% | 2,305,448 | -0.7% | 2.36% | +10.0% |
| Q4 2020 | $38,126,000 | +28.6% | 2,321,954 | -1.7% | 2.14% | -0.3% |
| Q3 2020 | $29,653,000 | -17.4% | 2,362,756 | -6.9% | 2.15% | -20.5% |
| Q2 2020 | $35,900,000 | -2.3% | 2,537,083 | -2.3% | 2.70% | -24.5% |
| Q1 2020 | $36,729,000 | -24.6% | 2,597,558 | -1.3% | 3.58% | +5.6% |
| Q4 2019 | $48,723,000 | +17.6% | 2,632,226 | -1.0% | 3.39% | +10.4% |
| Q3 2019 | $41,423,000 | -34.9% | 2,658,731 | +2.5% | 3.07% | -36.4% |
| Q2 2019 | $63,596,000 | -1.8% | 2,593,657 | 0.0% | 4.83% | -2.3% |
| Q1 2019 | $64,790,000 | +77.5% | 2,593,657 | +25.3% | 4.94% | +58.4% |
| Q4 2018 | $36,494,000 | -24.8% | 2,069,997 | -0.8% | 3.12% | -6.5% |
| Q3 2018 | $48,505,000 | +33.0% | 2,086,222 | 0.0% | 3.34% | +35.4% |
| Q2 2018 | $36,467,000 | +40.6% | 2,086,222 | +2.9% | 2.47% | +31.2% |
| Q1 2018 | $25,945,000 | -19.0% | 2,026,960 | 0.0% | 1.88% | -19.9% |
| Q4 2017 | $32,026,000 | – | 2,026,960 | – | 2.35% | – |
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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% |