LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 82 filers reported holding LUXFER HOLDINGS PLC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,101 | +25.6% | 21,387 | +36.9% | 0.00% | – |
| Q2 2023 | $222,272 | -52.6% | 15,620 | -43.7% | 0.00% | – |
| Q1 2023 | $468,975 | +18.1% | 27,750 | -4.1% | 0.00% | – |
| Q4 2022 | $397,085 | -7.2% | 28,942 | -1.9% | 0.00% | – |
| Q3 2022 | $428,000 | -2.9% | 29,501 | +1.0% | 0.00% | – |
| Q2 2022 | $441,000 | -2.0% | 29,197 | +9.1% | 0.00% | – |
| Q1 2022 | $450,000 | -13.0% | 26,759 | 0.0% | 0.00% | – |
| Q4 2021 | $517,000 | +11.7% | 26,759 | +13.5% | 0.00% | – |
| Q3 2021 | $463,000 | +28.6% | 23,573 | +45.9% | 0.00% | – |
| Q2 2021 | $360,000 | +29.5% | 16,161 | +23.7% | 0.00% | – |
| Q1 2021 | $278,000 | +29.9% | 13,060 | 0.0% | 0.00% | – |
| Q4 2020 | $214,000 | +78.3% | 13,060 | +37.4% | 0.00% | – |
| Q3 2020 | $120,000 | -20.5% | 9,506 | -11.0% | 0.00% | – |
| Q2 2020 | $151,000 | +7.9% | 10,685 | +7.8% | 0.00% | – |
| Q1 2020 | $140,000 | -22.2% | 9,915 | +1.8% | 0.00% | – |
| Q4 2019 | $180,000 | +116.9% | 9,741 | +83.6% | 0.00% | – |
| Q3 2019 | $83,000 | -36.2% | 5,305 | 0.0% | 0.00% | – |
| Q2 2019 | $130,000 | +3150.0% | 5,305 | +3057.7% | 0.00% | – |
| Q1 2019 | $4,000 | +33.3% | 168 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | – | 168 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |