LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 1 filers reported holding LUXFER HOLDINGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 605,060 | $10,226 | 3.49% |
| Nantahala Capital Management | 2,464,288 | $41,646,467 | 3.19% |
| Liontrust Investment Partners LLP | 1,313,021 | $175,445,866 | 2.57% |
| Paradice Investment Management LLC | 1,638,043 | $27,682,927 | 2.11% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,932,386 | $32,657,323 | 0.62% |
| Aristides Capital LLC | 38,700 | $654,030 | 0.35% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 128,559 | $2,172,647 | 0.32% |
| ROYCE & ASSOCIATES LP | 1,091,916 | $18,453,380 | 0.18% |
| Riverwater Partners LLC | 11,087 | $187,370 | 0.17% |
| HEARTLAND ADVISORS INC | 150,000 | $2,535,000 | 0.16% |