LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,648 | -8.3% | 1,429 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,335 | -21.5% | 1,429 | -24.3% | 0.00% | 0.0% |
| Q4 2022 | $25,903 | -9.3% | 1,888 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,547 | -10.0% | 1,888 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $31,718 | -74.6% | 1,888 | -70.8% | 0.00% | -50.0% |
| Q4 2021 | $124,781 | -1.6% | 6,462 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $126,849 | -26.4% | 6,462 | -20.2% | 0.00% | -33.3% |
| Q1 2021 | $172,283 | +18.8% | 8,096 | -8.3% | 0.00% | +50.0% |
| Q4 2020 | $144,989 | +2.6% | 8,830 | -11.5% | 0.00% | -33.3% |
| Q2 2020 | $141,259 | -12.7% | 9,983 | -3.9% | 0.00% | 0.0% |
| Q3 2019 | $161,798 | – | 10,385 | – | 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% |