LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q2 2023. The put-call ratio across all filers is 0.83 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 ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |