LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 61 filers reported holding LUXFER HOLDINGS PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,925,553 | -10.5% | 147,552 | -2.4% | 0.00% | – |
Q2 2023 | $2,151,974 | -10.5% | 151,228 | +6.3% | 0.00% | – |
Q1 2023 | $2,404,000 | +121191.6% | 142,236 | -1.6% | 0.00% | – |
Q4 2022 | $1,982 | -99.3% | 144,541 | +601.4% | 0.00% | – |
Q3 2022 | $299,000 | -14.1% | 20,607 | -10.4% | 0.00% | – |
Q2 2022 | $348,000 | -27.0% | 22,997 | -19.0% | 0.00% | – |
Q1 2022 | $477,000 | -48.5% | 28,383 | -40.8% | 0.00% | – |
Q4 2021 | $927,000 | +11.0% | 47,975 | +12.8% | 0.00% | – |
Q3 2021 | $835,000 | -33.4% | 42,537 | -24.5% | 0.00% | – |
Q2 2021 | $1,253,000 | -34.5% | 56,337 | -37.3% | 0.00% | – |
Q1 2021 | $1,913,000 | +38.4% | 89,888 | +6.8% | 0.00% | – |
Q4 2020 | $1,382,000 | +253.5% | 84,159 | +181.4% | 0.00% | – |
Q3 2020 | $391,000 | +185.4% | 29,907 | +210.3% | 0.00% | – |
Q2 2020 | $137,000 | +1.5% | 9,637 | +0.6% | 0.00% | – |
Q1 2020 | $135,000 | -80.5% | 9,580 | -74.4% | 0.00% | – |
Q4 2019 | $692,000 | +94.4% | 37,375 | +63.5% | 0.00% | – |
Q3 2019 | $356,000 | -42.6% | 22,853 | -11.0% | 0.00% | – |
Q2 2019 | $620,000 | +65.3% | 25,684 | +71.0% | 0.00% | – |
Q1 2019 | $375,000 | -72.8% | 15,022 | -80.8% | 0.00% | – |
Q4 2018 | $1,381,000 | +20.3% | 78,318 | +58.6% | 0.00% | – |
Q3 2018 | $1,148,000 | -3.4% | 49,388 | -27.4% | 0.00% | – |
Q2 2018 | $1,189,000 | +250.7% | 68,047 | +156.7% | 0.00% | – |
Q1 2018 | $339,000 | -29.5% | 26,511 | -12.9% | 0.00% | – |
Q4 2017 | $481,000 | – | 30,429 | – | 0.00% | – |
Download |
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% |