LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |