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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |