LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q4 2022. The put-call ratio across all filers is 15.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,203,332 | -8.8% | 245,466 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $3,512,889 | -16.7% | 246,865 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $4,218,444 | +20.8% | 249,612 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $3,491,369 | -4.1% | 254,473 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $3,640,000 | -5.8% | 251,004 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $3,864,000 | -10.3% | 255,563 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $4,309,000 | +2.4% | 256,518 | +17.7% | 0.00% | 0.0% |
| Q4 2021 | $4,208,000 | -5.1% | 217,953 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $4,436,000 | -15.9% | 225,991 | -4.7% | 0.00% | 0.0% |
| Q2 2021 | $5,273,000 | +5.8% | 237,026 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $4,982,000 | +22.3% | 234,152 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $4,075,000 | +21.9% | 248,155 | -6.8% | 0.00% | 0.0% |
| Q3 2020 | $3,343,000 | -13.7% | 266,382 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $3,872,000 | +2.1% | 273,632 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $3,791,000 | -23.1% | 268,144 | +0.7% | 0.00% | 0.0% |
| Q4 2019 | $4,930,000 | +21.7% | 266,334 | +2.4% | 0.00% | 0.0% |
| Q3 2019 | $4,052,000 | +377.8% | 260,065 | +651.2% | 0.00% | – |
| Q2 2019 | $848,000 | +182.7% | 34,619 | +188.2% | 0.00% | – |
| Q1 2019 | $300,000 | +50.0% | 12,013 | +5.7% | 0.00% | – |
| Q4 2018 | $200,000 | – | 11,362 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |