LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |