LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $28,266,000 | -7.5% | 2,270,330 | -5.0% | 0.00% | -25.0% |
| Q2 2017 | $30,566,000 | +49.6% | 2,389,830 | +42.2% | 0.00% | +33.3% |
| Q1 2017 | $20,436,000 | +61.5% | 1,680,566 | +44.6% | 0.00% | +50.0% |
| Q4 2016 | $12,656,000 | -15.8% | 1,162,209 | -10.4% | 0.00% | 0.0% |
| Q3 2016 | $15,027,000 | +7.8% | 1,296,624 | +11.9% | 0.00% | 0.0% |
| Q2 2016 | $13,946,000 | +3.8% | 1,159,224 | -8.5% | 0.00% | 0.0% |
| Q1 2016 | $13,440,000 | +11.5% | 1,266,678 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $12,049,000 | -8.5% | 1,224,534 | +0.3% | 0.00% | 0.0% |
| Q3 2015 | $13,175,000 | -15.3% | 1,221,090 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $15,563,000 | -2.5% | 1,197,190 | +0.3% | 0.00% | 0.0% |
| Q1 2015 | $15,956,000 | -24.5% | 1,193,463 | -15.7% | 0.00% | -33.3% |
| Q4 2014 | $21,126,000 | -22.9% | 1,415,034 | -10.9% | 0.00% | -25.0% |
| Q3 2014 | $27,414,000 | +5.5% | 1,588,272 | +15.8% | 0.00% | +33.3% |
| Q2 2014 | $25,995,000 | -3.0% | 1,371,781 | +0.3% | 0.00% | -25.0% |
| Q1 2014 | $26,788,000 | +23.4% | 1,368,049 | +31.5% | 0.00% | +33.3% |
| Q4 2013 | $21,700,000 | +94.5% | 1,040,267 | +49.0% | 0.00% | +50.0% |
| Q3 2013 | $11,159,000 | +9.1% | 698,301 | +8.2% | 0.00% | 0.0% |
| Q2 2013 | $10,225,000 | – | 645,123 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |