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 | $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% | – |
Download | ||||||
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% |