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 | $157,768 | -15.8% | 11,087 | 0.0% | 0.14% | -18.6% |
| Q1 2023 | $187,370 | +23.2% | 11,087 | 0.0% | 0.17% | +32.3% |
| Q4 2022 | $152,114 | -5.5% | 11,087 | 0.0% | 0.13% | -19.3% |
| Q3 2022 | $161,000 | -41.7% | 11,087 | -39.3% | 0.16% | -42.1% |
| Q2 2022 | $276,000 | -9.8% | 18,258 | +0.1% | 0.28% | -44.8% |
| Q1 2022 | $306,000 | -13.1% | 18,237 | 0.0% | 0.50% | +61.0% |
| Q4 2021 | $352,000 | – | 18,237 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |