LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 98 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| 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% |