LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,120 | +860.5% | 1,082 | +1143.7% | 0.00% | – |
| Q1 2023 | $1,470 | +725.8% | 87 | +569.2% | 0.00% | – |
| Q4 2022 | $178 | – | 13 | +18.2% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 11 | -87.8% | 0.00% | – |
| Q2 2022 | $1,000 | -95.7% | 90 | -92.9% | 0.00% | -100.0% |
| Q4 2019 | $23,000 | +15.0% | 1,263 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $20,000 | -33.3% | 1,263 | 0.0% | 0.01% | -33.3% |
| Q2 2019 | $30,000 | -3.2% | 1,263 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $31,000 | +40.9% | 1,263 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $22,000 | – | 1,263 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 605,060 | $10,226 | 3.49% |
| Nantahala Capital Management | 2,464,288 | $41,646,467 | 3.19% |
| Liontrust Investment Partners LLP | 1,313,021 | $175,445,866 | 2.57% |
| Paradice Investment Management LLC | 1,638,043 | $27,682,927 | 2.11% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,932,386 | $32,657,323 | 0.62% |
| Aristides Capital LLC | 38,700 | $654,030 | 0.35% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,559 | $2,172,647 | 0.32% |
| ROYCE & ASSOCIATES LP | 1,091,916 | $18,453,380 | 0.18% |
| Riverwater Partners LLC | 11,087 | $187,370 | 0.17% |
| HEARTLAND ADVISORS INC | 150,000 | $2,535,000 | 0.16% |