LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 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 ↓ |
|---|---|---|---|
| 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% |