LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541 | +101.9% | 41,494 | +120.0% | 0.00% | – |
| Q2 2023 | $268 | -33.3% | 18,859 | -20.9% | 0.00% | – |
| Q1 2023 | $402 | +181.1% | 23,849 | +128.0% | 0.00% | – |
| Q4 2022 | $143 | -99.3% | 10,458 | +619.8% | 0.00% | – |
| Q3 2022 | $21,000 | 0.0% | 1,453 | +3.6% | 0.00% | – |
| Q2 2022 | $21,000 | -73.4% | 1,402 | -70.4% | 0.00% | – |
| Q1 2022 | $79,000 | -93.9% | 4,730 | -92.9% | 0.00% | – |
| Q4 2021 | $1,290,000 | +439.7% | 66,890 | +449.9% | 0.00% | – |
| Q3 2021 | $239,000 | +195.1% | 12,164 | +233.4% | 0.00% | – |
| Q2 2021 | $81,000 | -83.5% | 3,648 | -84.1% | 0.00% | – |
| Q1 2021 | $490,000 | +235.6% | 22,997 | +159.0% | 0.00% | – |
| Q4 2020 | $146,000 | -12.0% | 8,879 | -33.0% | 0.00% | – |
| Q3 2020 | $166,000 | -26.2% | 13,246 | -16.6% | 0.00% | – |
| Q2 2020 | $225,000 | +74.4% | 15,882 | +73.9% | 0.00% | – |
| Q1 2020 | $129,000 | -74.6% | 9,135 | -66.7% | 0.00% | – |
| Q4 2019 | $507,000 | +146.1% | 27,414 | +108.2% | 0.00% | – |
| Q3 2019 | $206,000 | -53.4% | 13,168 | -27.0% | 0.00% | – |
| Q2 2019 | $442,000 | -8.1% | 18,037 | -6.4% | 0.00% | – |
| Q1 2019 | $481,000 | +1165.8% | 19,269 | +777.5% | 0.00% | – |
| Q2 2018 | $38,000 | – | 2,196 | – | 0.00% | – |
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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% |