272 Capital LP - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 114 filers reported holding LUXFER HOLDINGS PLC in Q2 2024. The put-call ratio across all filers is 0.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
272 Capital LP ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q4 2023$1,028,752113,4180.35%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q2 2024
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 318,955$4,003,0002.27%
HARBER ASSET MANAGEMENT LLC 634,235$7,960,0002.20%
Paradice Investment Management LLC 2,362,756$29,653,0002.15%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,284,651$16,122,0001.22%
Nantahala Capital Management 2,277,665$28,585,0000.87%
Penn Capital Management Company, LLC 489,408$6,142,0000.78%
Granahan Investment Management 1,060,130$13,305,0000.45%
DEPRINCE RACE & ZOLLO INC 895,319$11,236,0000.42%
Robeco Schweiz AG 530,000$6,652,0000.20%
ESSEX INVESTMENT MANAGEMENT CO LLC 108,946$1,367,0000.20%
View complete list of LUXFER HOLDINGS PLC shareholders