LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,094 | +422.2% | 467 | +469.5% | 0.00% | – |
| Q2 2023 | $1,167 | -54.0% | 82 | -45.3% | 0.00% | – |
| Q1 2023 | $2,535 | +23.2% | 150 | 0.0% | 0.00% | – |
| Q4 2022 | $2,058 | -86.3% | 150 | -85.0% | 0.00% | – |
| Q3 2022 | $15,000 | +200.0% | 1,000 | +216.5% | 0.00% | – |
| Q2 2022 | $5,000 | +66.7% | 316 | +110.7% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 150 | +82.9% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 82 | -46.1% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 152 | 0.0% | 0.00% | – |
| Q1 2019 | $4,000 | – | 152 | – | 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% |