LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q4 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,725,326 | $26,087,000 | 2.00% |
| Nantahala Capital Management | 2,327,801 | $35,196,000 | 1.76% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,003,961 | $30,300,000 | 1.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 176,542 | $2,669,000 | 1.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 60,223 | $911,000 | 0.73% |
| Legato Capital Management LLC | 180,450 | $2,728,000 | 0.61% |
| DEPRINCE RACE & ZOLLO INC | 1,000,266 | $15,124,000 | 0.35% |
| Riverwater Partners LLC | 18,258 | $276,000 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,891 | $1,631,000 | 0.26% |
| Robeco Schweiz AG | 600,000 | $9,072,000 | 0.16% |