LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |