LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |