LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
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% | – |
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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% |