LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 102 filers reported holding LUXFER HOLDINGS PLC in Q4 2023. The put-call ratio across all filers is 1.29 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $319 | +126.2% | 30,780 | +184.1% | 0.00% | +100.0% |
| Q3 2023 | $141 | -39.2% | 10,834 | -33.6% | 0.00% | -50.0% |
| Q2 2023 | $232 | -99.8% | 16,325 | +54.0% | 0.00% | -50.0% |
| Q2 2020 | $150,000 | -20.2% | 10,600 | -12.1% | 0.00% | -42.9% |
| Q3 2019 | $188,000 | -66.2% | 12,058 | -45.9% | 0.01% | -82.9% |
| Q1 2019 | $557,000 | – | 22,300 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 363,155 | $5,139,000 | 2.81% |
| Paradice Investment Management LLC | 2,537,083 | $35,900,000 | 2.70% |
| HARBER ASSET MANAGEMENT LLC | 636,908 | $9,012,000 | 2.33% |
| Trigran Investments, Inc. | 427,552 | $6,050,000 | 1.18% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 946,338 | $13,391,000 | 0.98% |
| Nantahala Capital Management | 2,253,472 | $31,887,000 | 0.96% |
| Penn Capital Management Company, LLC | 441,797 | $6,251,000 | 0.81% |
| Granahan Investment Management | 791,700 | $11,203,000 | 0.40% |
| DEPRINCE RACE & ZOLLO INC | 727,778 | $10,298,000 | 0.40% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 105,420 | $1,492,000 | 0.24% |