LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $195 | -18.8% | 13,699 | -3.5% | 0.01% | -20.0% |
| Q1 2023 | $240 | +23.1% | 14,197 | +0.1% | 0.02% | +25.0% |
| Q4 2022 | $195 | -99.9% | 14,185 | -9.3% | 0.01% | -20.0% |
| Q3 2022 | $227,000 | -4.2% | 15,643 | -0.1% | 0.02% | 0.0% |
| Q2 2022 | $237,000 | -10.9% | 15,659 | -1.1% | 0.02% | +7.1% |
| Q1 2022 | $266,000 | -10.1% | 15,837 | +3.4% | 0.01% | -6.7% |
| Q4 2021 | $296,000 | – | 15,314 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |