LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |