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 | $35,133,641 | -1.3% | 2,692,233 | +7.6% | 0.00% | 0.0% |
| Q2 2023 | $35,593,656 | -48.7% | 2,501,311 | -39.1% | 0.00% | 0.0% |
| Q1 2023 | $69,386,840 | +147.4% | 4,105,730 | +100.8% | 0.00% | 0.0% |
| Q4 2022 | $28,046,356 | -12.9% | 2,044,195 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $32,194,000 | -12.9% | 2,220,261 | -9.2% | 0.00% | -25.0% |
| Q2 2022 | $36,967,000 | -37.0% | 2,444,858 | -30.0% | 0.00% | -20.0% |
| Q1 2022 | $58,698,000 | -13.0% | 3,493,884 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $67,460,000 | -1.6% | 3,493,532 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $68,578,000 | -12.0% | 3,493,532 | -0.2% | 0.01% | -16.7% |
| Q2 2021 | $77,896,000 | +4.6% | 3,500,932 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $74,500,000 | +23.9% | 3,500,932 | -4.4% | 0.01% | +20.0% |
| Q4 2020 | $60,145,000 | +27.9% | 3,662,932 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $47,021,000 | -21.7% | 3,746,732 | -11.7% | 0.01% | -28.6% |
| Q2 2020 | $60,016,000 | -10.4% | 4,241,439 | -10.5% | 0.01% | -22.2% |
| Q1 2020 | $67,011,000 | -30.3% | 4,739,113 | -8.7% | 0.01% | -18.2% |
| Q4 2019 | $96,128,000 | +18.2% | 5,193,313 | -0.5% | 0.01% | +10.0% |
| Q3 2019 | $81,319,000 | -34.2% | 5,219,413 | +3.6% | 0.01% | -28.6% |
| Q2 2019 | $123,526,000 | +18.9% | 5,037,745 | +21.1% | 0.01% | +16.7% |
| Q1 2019 | $103,876,000 | +105.8% | 4,158,376 | +45.3% | 0.01% | +71.4% |
| Q4 2018 | $50,469,000 | +20.7% | 2,862,654 | +59.2% | 0.01% | +40.0% |
| Q3 2018 | $41,816,000 | +8.8% | 1,798,529 | -18.2% | 0.01% | +25.0% |
| Q2 2018 | $38,449,000 | +30.1% | 2,199,557 | -4.8% | 0.00% | 0.0% |
| Q1 2018 | $29,564,000 | -18.3% | 2,309,689 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $36,192,000 | – | 2,290,632 | – | 0.00% | – |
Download | ||||||
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% |