LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,265 | -8.3% | 7,300 | 0.0% | 0.02% | -3.8% |
Q2 2023 | $103,879 | -15.8% | 7,300 | 0.0% | 0.03% | -18.8% |
Q1 2023 | $123,370 | +23.2% | 7,300 | 0.0% | 0.03% | +18.5% |
Q4 2022 | $100,156 | -5.5% | 7,300 | 0.0% | 0.03% | -15.6% |
Q3 2022 | $106,000 | -3.6% | 7,300 | 0.0% | 0.03% | -3.0% |
Q2 2022 | $110,000 | -10.6% | 7,300 | 0.0% | 0.03% | -5.7% |
Q1 2022 | $123,000 | -12.8% | 7,300 | 0.0% | 0.04% | -18.6% |
Q4 2021 | $141,000 | -1.4% | 7,300 | 0.0% | 0.04% | -10.4% |
Q3 2021 | $143,000 | -11.7% | 7,300 | 0.0% | 0.05% | -14.3% |
Q2 2021 | $162,000 | +4.5% | 7,300 | 0.0% | 0.06% | -3.4% |
Q1 2021 | $155,000 | +29.2% | 7,300 | 0.0% | 0.06% | +23.4% |
Q4 2020 | $120,000 | +30.4% | 7,300 | 0.0% | 0.05% | +4.4% |
Q3 2020 | $92,000 | -10.7% | 7,300 | 0.0% | 0.04% | -13.5% |
Q2 2020 | $103,000 | 0.0% | 7,300 | 0.0% | 0.05% | -18.8% |
Q1 2020 | $103,000 | -23.7% | 7,300 | 0.0% | 0.06% | +3.2% |
Q4 2019 | $135,000 | +18.4% | 7,300 | 0.0% | 0.06% | +6.9% |
Q3 2019 | $114,000 | -36.3% | 7,300 | 0.0% | 0.06% | -37.6% |
Q2 2019 | $179,000 | -1.6% | 7,300 | 0.0% | 0.09% | -4.1% |
Q1 2019 | $182,000 | -46.0% | 7,300 | -49.7% | 0.10% | -49.7% |
Q3 2018 | $337,000 | +33.2% | 14,500 | 0.0% | 0.19% | +31.3% |
Q2 2018 | $253,000 | +36.0% | 14,500 | 0.0% | 0.15% | +30.1% |
Q1 2018 | $186,000 | -18.4% | 14,500 | 0.0% | 0.11% | -19.9% |
Q4 2017 | $228,000 | – | 14,500 | – | 0.14% | – |
Download |
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% |