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 | $68,251 | -97.1% | 5,230 | -96.3% | 0.00% | -100.0% |
| Q1 2023 | $2,363,666 | -30.7% | 139,862 | -43.8% | 0.01% | -28.6% |
| Q4 2022 | $3,411,875 | -42.9% | 248,679 | -39.7% | 0.01% | -46.2% |
| Q3 2022 | $5,976,000 | -4.7% | 412,230 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $6,269,000 | +78.4% | 414,697 | +98.2% | 0.01% | +116.7% |
| Q1 2022 | $3,514,000 | +102.7% | 209,246 | +132.9% | 0.01% | +100.0% |
| Q4 2021 | $1,734,000 | -46.0% | 89,838 | -45.1% | 0.00% | -40.0% |
| Q3 2021 | $3,210,000 | -11.8% | 163,660 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $3,639,000 | +3730.5% | 163,660 | +3557.2% | 0.01% | – |
| Q1 2021 | $95,000 | +102.1% | 4,475 | +54.5% | 0.00% | – |
| Q4 2020 | $47,000 | -66.7% | 2,897 | -74.4% | 0.00% | – |
| Q3 2020 | $141,000 | -80.3% | 11,300 | -77.7% | 0.00% | -100.0% |
| Q2 2020 | $717,000 | +198.8% | 50,755 | +196.9% | 0.00% | +100.0% |
| Q1 2020 | $240,000 | -94.0% | 17,093 | -92.0% | 0.00% | -85.7% |
| Q4 2019 | $3,970,000 | -20.0% | 214,512 | -32.6% | 0.01% | -30.0% |
| Q3 2019 | $4,962,000 | -67.0% | 318,145 | -48.3% | 0.01% | -64.3% |
| Q2 2019 | $15,056,000 | +34.4% | 615,039 | +36.8% | 0.03% | +33.3% |
| Q1 2019 | $11,199,000 | +135.4% | 449,712 | +65.4% | 0.02% | +90.9% |
| Q4 2018 | $4,757,000 | -36.3% | 271,881 | -15.5% | 0.01% | -21.4% |
| Q3 2018 | $7,473,000 | +177.1% | 321,664 | +108.3% | 0.01% | +133.3% |
| Q2 2018 | $2,697,000 | +4716.1% | 154,423 | +3428.9% | 0.01% | – |
| Q1 2018 | $56,000 | -66.3% | 4,376 | -58.9% | 0.00% | – |
| Q4 2017 | $166,000 | – | 10,652 | – | 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% |