Trexquant Investment LP - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q1 2023$251,506
-7.5%
14,882
+5.6%
0.01%
-58.8%
Q4 2021$272,000
+28.9%
14,097
-16.3%
0.02%
+21.4%
Q3 2020$211,000
-23.3%
16,836
+42.5%
0.01%
-33.3%
Q3 2018$275,00011,8160.02%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 584,322$7,6252.61%
Nantahala Capital Management 2,121,162$27,681,1642.36%
Paradice Investment Management LLC 1,617,144$21,103,7291.81%
AltraVue Capital, LLC 901,190$11,760,5301.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,876,770$24,491,8490.45%
Legato Capital Management LLC 170,720$2,227,8960.32%
HEARTLAND ADVISORS INC 200,000$2,610,0000.15%
Aristides Capital LLC 23,700$309,2850.13%
ROYCE & ASSOCIATES LP 946,420$12,350,7810.13%
EARNEST PARTNERS LLC 731,774$9,549,6510.06%
View complete list of LUXFER HOLDINGS PLC shareholders