LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $193,001 | -19.9% | 13,563 | -22.8% | 0.00% | 0.0% |
| Q4 2022 | $241,006 | +17.0% | 17,566 | +90.2% | 0.00% | 0.0% |
| Q2 2021 | $206,000 | +0.5% | 9,236 | -26.0% | 0.00% | -50.0% |
| Q4 2020 | $205,000 | -51.9% | 12,485 | -63.2% | 0.00% | -66.7% |
| Q3 2020 | $426,000 | +56.0% | 33,945 | +93.6% | 0.01% | +200.0% |
| Q3 2019 | $273,000 | -23.1% | 17,537 | +21.3% | 0.00% | -33.3% |
| Q2 2019 | $355,000 | +18.3% | 14,460 | -14.9% | 0.00% | 0.0% |
| Q4 2018 | $300,000 | – | 17,000 | – | 0.00% | – |
Download | ||||||
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% |