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 ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |