LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 73 filers reported holding LUXFER HOLDINGS PLC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,725,326 | $26,087,000 | 2.00% |
| Nantahala Capital Management | 2,327,801 | $35,196,000 | 1.76% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,003,961 | $30,300,000 | 1.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 176,542 | $2,669,000 | 1.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 60,223 | $911,000 | 0.73% |
| Legato Capital Management LLC | 180,450 | $2,728,000 | 0.61% |
| DEPRINCE RACE & ZOLLO INC | 1,000,266 | $15,124,000 | 0.35% |
| Riverwater Partners LLC | 18,258 | $276,000 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,891 | $1,631,000 | 0.26% |
| Robeco Schweiz AG | 600,000 | $9,072,000 | 0.16% |