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 | $1,165,208 | -8.3% | 89,288 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,270,568 | -15.8% | 89,288 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $1,508,967 | +24.6% | 89,288 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,210,845 | -13.2% | 88,254 | -8.2% | 0.00% | 0.0% |
| Q3 2022 | $1,395,000 | -4.1% | 96,183 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,454,000 | +11.1% | 96,183 | +23.5% | 0.00% | 0.0% |
| Q1 2022 | $1,309,000 | -7.9% | 77,900 | +5.8% | 0.00% | 0.0% |
| Q4 2021 | $1,422,000 | +14.8% | 73,630 | +16.6% | 0.00% | 0.0% |
| Q3 2021 | $1,239,000 | -1.5% | 63,130 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $1,258,000 | +35.9% | 56,527 | +29.9% | 0.00% | +50.0% |
| Q1 2021 | $926,000 | +14.3% | 43,506 | -11.8% | 0.00% | 0.0% |
| Q4 2020 | $810,000 | +99.5% | 49,335 | +52.6% | 0.00% | +100.0% |
| Q3 2020 | $406,000 | +3.0% | 32,326 | +16.1% | 0.00% | 0.0% |
| Q2 2020 | $394,000 | +80.7% | 27,838 | +80.8% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | +738.5% | 15,397 | +1302.3% | 0.00% | – |
| Q4 2018 | $26,000 | 0.0% | 1,098 | 0.0% | 0.00% | – |
| Q3 2018 | $26,000 | – | 1,098 | – | 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% |