LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |