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 | $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 ↓ |
|---|---|---|---|
| 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% |