LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |