LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $23,651,228 | -10.0% | 1,662,068 | +6.8% | 0.08% | -17.4% |
Q1 2023 | $26,291,888 | +34.4% | 1,555,733 | +9.1% | 0.09% | +22.7% |
Q4 2022 | $19,567,409 | -14.4% | 1,426,196 | -9.5% | 0.08% | -16.7% |
Q3 2022 | $22,853,000 | -1.0% | 1,576,054 | +3.3% | 0.09% | +4.7% |
Q2 2022 | $23,073,000 | -11.3% | 1,525,986 | -1.5% | 0.09% | +10.3% |
Q1 2022 | $26,020,000 | -35.3% | 1,548,812 | -25.6% | 0.08% | -28.4% |
Q4 2021 | $40,207,000 | -17.4% | 2,082,207 | -16.0% | 0.11% | -20.4% |
Q3 2021 | $48,681,000 | -17.8% | 2,479,945 | -6.8% | 0.14% | -26.3% |
Q2 2021 | $59,189,000 | +4.4% | 2,660,163 | -0.1% | 0.19% | +1.1% |
Q1 2021 | $56,680,000 | +103.0% | 2,663,512 | +56.6% | 0.18% | +97.8% |
Q4 2020 | $27,924,000 | +38.2% | 1,700,597 | +5.6% | 0.09% | +17.7% |
Q3 2020 | $20,201,000 | -21.2% | 1,609,657 | -11.1% | 0.08% | -24.0% |
Q2 2020 | $25,622,000 | -4.2% | 1,810,741 | -4.3% | 0.10% | -20.0% |
Q1 2020 | $26,749,000 | -2.9% | 1,891,693 | +27.0% | 0.13% | +18.2% |
Q4 2019 | $27,562,000 | +38.4% | 1,489,042 | +16.5% | 0.11% | +29.4% |
Q3 2019 | $19,908,000 | -32.1% | 1,277,777 | +6.9% | 0.08% | -30.9% |
Q2 2019 | $29,319,000 | -4.3% | 1,195,701 | -2.6% | 0.12% | -4.7% |
Q1 2019 | $30,650,000 | +90.4% | 1,226,992 | +34.4% | 0.13% | +61.2% |
Q4 2018 | $16,096,000 | -9.8% | 912,999 | +19.0% | 0.08% | +29.0% |
Q3 2018 | $17,843,000 | – | 767,461 | – | 0.06% | – |
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% |