LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q4 2022. The put-call ratio across all filers is 15.14 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |