Aquatic Capital Management LLC - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q2 2023$48
-52.0%
3,400
-53.4%
0.00%
-57.1%
Q4 2022$100
-99.2%
7,300
+812.5%
0.01%
+75.0%
Q2 2022$12,000
+500.0%
800
+700.0%
0.00%
+33.3%
Q1 2022$2,0001000.00%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,725,326$26,087,0002.00%
Nantahala Capital Management 2,327,801$35,196,0001.76%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,003,961$30,300,0001.09%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 176,542$2,669,0001.00%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 60,223$911,0000.73%
Legato Capital Management LLC 180,450$2,728,0000.61%
DEPRINCE RACE & ZOLLO INC 1,000,266$15,124,0000.35%
Riverwater Partners LLC 18,258$276,0000.28%
ESSEX INVESTMENT MANAGEMENT CO LLC 107,891$1,631,0000.26%
Robeco Schweiz AG 600,000$9,072,0000.16%
View complete list of LUXFER HOLDINGS PLC shareholders