LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |