LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 83 filers reported holding LUXFER HOLDINGS PLC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,538,315 | -7.4% | 654,277 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $9,218,108 | +1497.0% | 647,794 | +1796.6% | 0.00% | – |
| Q1 2023 | $577,220 | +56.6% | 34,155 | +27.2% | 0.00% | – |
| Q4 2022 | $368,505 | +109.4% | 26,859 | +121.1% | 0.00% | – |
| Q3 2022 | $176,000 | -9.7% | 12,147 | -5.7% | 0.00% | – |
| Q2 2022 | $195,000 | -37.1% | 12,880 | -30.2% | 0.00% | – |
| Q1 2022 | $310,000 | -47.7% | 18,452 | -39.8% | 0.00% | – |
| Q4 2021 | $593,000 | +129.0% | 30,667 | +132.7% | 0.00% | – |
| Q3 2021 | $259,000 | -59.1% | 13,176 | -53.7% | 0.00% | – |
| Q2 2021 | $634,000 | -28.8% | 28,469 | -32.0% | 0.00% | – |
| Q1 2021 | $891,000 | +145.5% | 41,885 | +89.5% | 0.00% | – |
| Q4 2020 | $363,000 | +98.4% | 22,107 | +51.0% | 0.00% | – |
| Q3 2020 | $183,000 | -71.0% | 14,639 | -67.1% | 0.00% | – |
| Q2 2020 | $631,000 | +11.5% | 44,545 | +11.3% | 0.00% | – |
| Q1 2020 | $566,000 | -30.7% | 40,024 | -9.3% | 0.00% | – |
| Q4 2019 | $817,000 | +49.1% | 44,132 | +25.5% | 0.00% | – |
| Q3 2019 | $548,000 | -17.0% | 35,160 | +30.6% | 0.00% | – |
| Q2 2019 | $660,000 | +87.0% | 26,930 | +90.4% | 0.00% | – |
| Q1 2019 | $353,000 | +27.0% | 14,145 | -10.4% | 0.00% | – |
| Q4 2018 | $278,000 | +1753.3% | 15,786 | +2288.2% | 0.00% | – |
| Q3 2018 | $15,000 | +87.5% | 661 | +47.2% | 0.00% | – |
| Q2 2018 | $8,000 | +14.3% | 449 | -19.7% | 0.00% | – |
| Q1 2018 | $7,000 | -68.2% | 559 | -60.2% | 0.00% | – |
| Q4 2017 | $22,000 | – | 1,404 | – | 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% |