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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104 | -73.3% | 8 | -65.2% | 0.00% | – |
| Q1 2023 | $389 | -80.6% | 23 | -81.1% | 0.00% | – |
| Q3 2022 | $2,000 | -83.3% | 122 | -81.3% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | +20.0% | 651 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | -37.5% | 651 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $16,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +45.5% | 651 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | -26.7% | 651 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +36.4% | 651 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,000 | +37.5% | 651 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $8,000 | -20.0% | 651 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $10,000 | – | 651 | – | 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% |