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 | $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 ↓ |
|---|---|---|---|
| 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% |