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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,418 | +65.4% | 12,369 | +80.4% | 0.00% | – |
| Q2 2023 | $97,573 | +26.5% | 6,857 | +50.2% | 0.00% | – |
| Q1 2023 | $77,159 | +22.5% | 4,565 | +0.1% | 0.00% | – |
| Q4 2022 | $63,000 | -4.5% | 4,562 | +0.1% | 0.00% | – |
| Q3 2022 | $66,000 | -4.3% | 4,558 | +0.1% | 0.00% | – |
| Q2 2022 | $69,000 | -11.5% | 4,555 | -0.3% | 0.00% | – |
| Q1 2022 | $78,000 | -11.4% | 4,570 | +0.1% | 0.00% | – |
| Q4 2021 | $88,000 | -40.1% | 4,567 | -39.1% | 0.00% | – |
| Q3 2021 | $147,000 | +1370.0% | 7,505 | +1682.7% | 0.00% | – |
| Q2 2021 | $10,000 | +25.0% | 421 | +0.2% | 0.00% | – |
| Q1 2021 | $8,000 | +14.3% | 420 | +1.0% | 0.00% | – |
| Q4 2020 | $7,000 | +250.0% | 416 | +271.4% | 0.00% | – |
| Q3 2020 | $2,000 | -50.0% | 112 | -49.8% | 0.00% | – |
| Q2 2020 | $4,000 | -55.6% | 223 | -59.1% | 0.00% | – |
| Q1 2020 | $9,000 | – | 545 | – | 0.00% | – |
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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% |