EDMOND DE ROTHSCHILD HOLDING S.A. - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q4 2022$44,261
-52.4%
3,226
-49.6%
0.00%
-50.0%
Q3 2022$93,000
-23.1%
6,405
-20.1%
0.00%
-33.3%
Q2 2022$121,000
-16.0%
8,012
-6.5%
0.00%0.0%
Q1 2022$144,000
-10.6%
8,566
+2.7%
0.00%0.0%
Q4 2021$161,0008,3420.00%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,593,657$63,596,0004.83%
RK Capital 611,171$14,986,0004.64%
Nantahala Capital Management 2,601,749$63,795,0001.96%
HARBER ASSET MANAGEMENT LLC 237,786$5,831,0001.63%
Granahan Investment Management 724,976$17,776,0000.88%
GLOBEFLEX CAPITAL L P 169,265$4,150,0000.86%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 346,972$8,508,0000.74%
Robeco Schweiz AG 469,457$11,328,0000.48%
Ancora Advisors LLC 296,364$9,422,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 118,318$2,901,0000.40%
View complete list of LUXFER HOLDINGS PLC shareholders