LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 61 filers reported holding LUXFER HOLDINGS PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $35,473,000 | -42.4% | 1,446,689 | -41.3% | 0.01% | -44.4% |
| Q1 2019 | $61,561,000 | -2.3% | 2,464,428 | -31.1% | 0.01% | -18.2% |
| Q4 2018 | $63,042,000 | -28.6% | 3,575,852 | -5.8% | 0.01% | -15.4% |
| Q3 2018 | $88,260,000 | +46.2% | 3,796,115 | +9.9% | 0.01% | +44.4% |
| Q2 2018 | $60,389,000 | +129.0% | 3,454,745 | +67.7% | 0.01% | +125.0% |
| Q1 2018 | $26,371,000 | -18.9% | 2,060,200 | +0.1% | 0.00% | -20.0% |
| Q4 2017 | $32,515,000 | – | 2,057,890 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |