LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,076,200 | -4.4% | 145,903 | +13.5% | 0.29% | -8.2% |
| Q1 2023 | $2,172,647 | +143688.7% | 128,559 | +16.7% | 0.32% | +34.5% |
| Q4 2022 | $1,511 | -99.9% | 110,151 | -0.7% | 0.24% | -8.6% |
| Q3 2022 | $1,609,000 | -1.3% | 110,932 | +2.8% | 0.26% | -2.3% |
| Q2 2022 | $1,631,000 | -6.9% | 107,891 | +3.5% | 0.26% | +20.6% |
| Q1 2022 | $1,752,000 | -8.8% | 104,263 | +4.8% | 0.22% | -0.9% |
| Q4 2021 | $1,920,000 | +6.5% | 99,451 | +8.4% | 0.22% | -0.5% |
| Q3 2021 | $1,802,000 | -12.3% | 91,776 | -0.6% | 0.22% | -7.5% |
| Q2 2021 | $2,055,000 | -3.9% | 92,361 | -8.1% | 0.24% | -8.4% |
| Q1 2021 | $2,139,000 | +17.2% | 100,514 | -9.6% | 0.26% | +15.0% |
| Q4 2020 | $1,825,000 | +33.5% | 111,133 | +2.0% | 0.23% | +15.8% |
| Q3 2020 | $1,367,000 | -8.4% | 108,946 | +3.3% | 0.20% | -20.0% |
| Q2 2020 | $1,492,000 | -0.4% | 105,420 | -0.5% | 0.24% | -19.1% |
| Q1 2020 | $1,498,000 | -27.4% | 105,930 | -4.9% | 0.30% | +19.3% |
| Q4 2019 | $2,062,000 | +24.6% | 111,405 | +4.9% | 0.25% | +6.3% |
| Q3 2019 | $1,655,000 | -43.0% | 106,205 | -10.2% | 0.24% | -39.9% |
| Q2 2019 | $2,901,000 | +14.9% | 118,318 | +17.1% | 0.40% | +6.7% |
| Q1 2019 | $2,525,000 | -31.4% | 101,066 | -51.6% | 0.37% | +29.1% |
| Q4 2018 | $3,682,000 | +42.2% | 208,902 | +87.5% | 0.29% | -4.9% |
| Q3 2018 | $2,590,000 | +38.6% | 111,413 | +4.2% | 0.30% | +29.9% |
| Q2 2018 | $1,869,000 | +36.7% | 106,897 | +0.1% | 0.23% | +30.0% |
| Q1 2018 | $1,367,000 | -24.8% | 106,767 | -7.2% | 0.18% | -25.0% |
| Q4 2017 | $1,817,000 | – | 115,001 | – | 0.24% | – |
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% |