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 | $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 ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |