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 | $178,746 | -4.9% | 13,697 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $187,978 | -15.1% | 13,210 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $221,322 | +25.7% | 13,096 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $176,096 | -5.8% | 12,835 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $187,000 | -5.6% | 12,882 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $198,000 | -13.9% | 13,080 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $230,000 | -18.7% | 13,676 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $283,000 | -4.4% | 14,639 | -2.9% | 0.00% | -50.0% |
| Q3 2021 | $296,000 | -16.6% | 15,077 | -5.4% | 0.00% | +100.0% |
| Q2 2021 | $355,000 | +4.1% | 15,936 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $341,000 | +29.7% | 16,032 | +0.3% | 0.00% | 0.0% |
| Q4 2020 | $263,000 | +21.2% | 15,990 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $217,000 | -12.1% | 17,269 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $247,000 | +7.4% | 17,449 | +7.5% | 0.00% | 0.0% |
| Q1 2020 | $230,000 | -27.7% | 16,233 | -5.5% | 0.00% | 0.0% |
| Q4 2019 | $318,000 | +23.7% | 17,171 | +4.0% | 0.00% | 0.0% |
| Q3 2019 | $257,000 | -39.4% | 16,503 | -4.6% | 0.00% | -50.0% |
| Q2 2019 | $424,000 | – | 17,299 | – | 0.00% | – |
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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% |