LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - 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% | – |
Download |
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% |