Aquatic Capital Management LLC - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q4 2022. The put-call ratio across all filers is 15.14 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 Q4 2022
NameSharesValueWeighting ↓
RK Capital 755,471$18,872,0005.44%
Paradice Investment Management LLC 2,593,657$64,790,0004.94%
Nantahala Capital Management 2,601,749$64,992,0002.03%
HARBER ASSET MANAGEMENT LLC 262,100$6,547,0001.86%
Granahan Investment Management 773,313$19,317,0001.04%
GLOBEFLEX CAPITAL L P 169,923$4,245,0000.90%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 377,996$9,442,0000.86%
DEPRINCE RACE & ZOLLO INC 1,011,533$25,268,0000.69%
First Trust Capital Management L.P. 85,413$2,134,0000.58%
Robeco Schweiz AG 469,457$11,727,0000.48%
View complete list of LUXFER HOLDINGS PLC shareholders