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 | $7,625 | -12.5% | 584,322 | -4.6% | 2.61% | -12.7% |
| Q2 2023 | $8,717 | -14.8% | 612,574 | +1.2% | 2.99% | -14.3% |
| Q1 2023 | $10,226 | +24.5% | 605,060 | +1.1% | 3.49% | +21.5% |
| Q4 2022 | $8,212 | -99.9% | 598,536 | -2.0% | 2.87% | -19.8% |
| Q3 2022 | $8,858,000 | +231.9% | 610,882 | +246.0% | 3.58% | +259.4% |
| Q2 2022 | $2,669,000 | – | 176,542 | – | 1.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |