LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,993,128 | -7.7% | 995,642 | +0.6% | 0.01% | -9.1% |
Q2 2023 | $14,076,942 | -15.9% | 989,244 | -0.1% | 0.01% | -15.4% |
Q1 2023 | $16,734,448 | +18.7% | 990,204 | -3.6% | 0.01% | +8.3% |
Q4 2022 | $14,096,161 | -5.6% | 1,027,417 | -0.3% | 0.01% | -7.7% |
Q3 2022 | $14,938,000 | -3.2% | 1,030,238 | +0.9% | 0.01% | 0.0% |
Q2 2022 | $15,432,000 | -7.2% | 1,020,608 | +3.1% | 0.01% | +18.2% |
Q1 2022 | $16,628,000 | -11.2% | 989,759 | +2.1% | 0.01% | -8.3% |
Q4 2021 | $18,721,000 | -6.8% | 969,514 | -5.3% | 0.01% | -14.3% |
Q3 2021 | $20,093,000 | -14.2% | 1,023,572 | -2.8% | 0.01% | -12.5% |
Q2 2021 | $23,429,000 | +7.6% | 1,053,002 | +2.9% | 0.02% | 0.0% |
Q1 2021 | $21,773,000 | +5.5% | 1,023,181 | -18.6% | 0.02% | 0.0% |
Q4 2020 | $20,647,000 | +79.4% | 1,257,414 | +37.1% | 0.02% | +60.0% |
Q3 2020 | $11,507,000 | -2.9% | 916,899 | +9.5% | 0.01% | -9.1% |
Q2 2020 | $11,853,000 | +99.8% | 837,695 | +99.7% | 0.01% | +57.1% |
Q1 2020 | $5,933,000 | – | 419,577 | – | 0.01% | – |
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% |