LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 71 filers reported holding LUXFER HOLDINGS PLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,215,520 | +41.3% | 476,286 | +54.1% | 0.00% | +100.0% |
| Q2 2023 | $4,398,507 | +60.4% | 309,102 | +90.5% | 0.00% | 0.0% |
| Q1 2023 | $2,741,794 | +27.5% | 162,236 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $2,150,336 | +1.9% | 156,730 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $2,110,000 | -3.3% | 145,467 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $2,183,000 | -23.4% | 144,346 | -14.9% | 0.00% | 0.0% |
| Q1 2022 | $2,849,000 | -14.4% | 169,566 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $3,328,000 | +8.5% | 172,329 | +10.3% | 0.00% | 0.0% |
| Q3 2021 | $3,066,000 | -5.1% | 156,198 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $3,231,000 | -1.9% | 145,188 | -6.2% | 0.00% | 0.0% |
| Q1 2021 | $3,293,000 | +12.7% | 154,742 | -13.1% | 0.00% | 0.0% |
| Q4 2020 | $2,922,000 | +43.1% | 177,967 | +9.4% | 0.00% | 0.0% |
| Q3 2020 | $2,042,000 | +36.4% | 162,673 | +53.8% | 0.00% | – |
| Q2 2020 | $1,497,000 | -0.1% | 105,758 | -0.2% | 0.00% | -100.0% |
| Q1 2020 | $1,499,000 | -29.2% | 105,978 | -7.3% | 0.00% | 0.0% |
| Q4 2019 | $2,117,000 | +2.9% | 114,348 | -13.4% | 0.00% | 0.0% |
| Q3 2019 | $2,057,000 | -26.3% | 132,008 | +15.9% | 0.00% | 0.0% |
| Q2 2019 | $2,792,000 | +9.0% | 113,869 | +11.0% | 0.00% | 0.0% |
| Q1 2019 | $2,561,000 | +36.9% | 102,539 | -3.4% | 0.00% | 0.0% |
| Q4 2018 | $1,871,000 | -56.2% | 106,114 | -42.3% | 0.00% | 0.0% |
| Q3 2018 | $4,275,000 | +34.4% | 183,855 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $3,180,000 | +30.6% | 181,894 | -4.3% | 0.00% | 0.0% |
| Q1 2018 | $2,434,000 | -35.7% | 190,134 | -20.6% | 0.00% | 0.0% |
| Q4 2017 | $3,784,000 | – | 239,487 | – | 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% |