LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q2 2023. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| 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% |