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 | $2,128 | -5.9% | 163,033 | +2.6% | 0.00% | 0.0% |
| Q2 2023 | $2,262 | -18.0% | 158,957 | -2.6% | 0.00% | -25.0% |
| Q1 2023 | $2,759 | +18.6% | 163,262 | -3.7% | 0.00% | +33.3% |
| Q4 2022 | $2,326 | -99.9% | 169,562 | +9.8% | 0.00% | 0.0% |
| Q3 2022 | $2,240,000 | -4.1% | 154,492 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,335,000 | -25.7% | 154,420 | -17.4% | 0.00% | 0.0% |
| Q1 2022 | $3,141,000 | -25.4% | 186,955 | -14.3% | 0.00% | -25.0% |
| Q4 2021 | $4,211,000 | +83.0% | 218,081 | +86.1% | 0.00% | +100.0% |
| Q3 2021 | $2,301,000 | -5.5% | 117,212 | +7.1% | 0.00% | -33.3% |
| Q2 2021 | $2,436,000 | -13.4% | 109,490 | -17.2% | 0.00% | 0.0% |
| Q1 2021 | $2,813,000 | +22.4% | 132,170 | -5.6% | 0.00% | 0.0% |
| Q4 2020 | $2,298,000 | +66.8% | 139,950 | +27.5% | 0.00% | +50.0% |
| Q3 2020 | $1,378,000 | +26.4% | 109,800 | +42.6% | 0.00% | +100.0% |
| Q2 2020 | $1,090,000 | +0.1% | 77,000 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $1,089,000 | -41.7% | 77,000 | -23.7% | 0.00% | 0.0% |
| Q4 2019 | $1,867,000 | -5.8% | 100,873 | -20.7% | 0.00% | -33.3% |
| Q3 2019 | $1,982,000 | -38.5% | 127,186 | -3.2% | 0.00% | -25.0% |
| Q2 2019 | $3,222,000 | +20.6% | 131,417 | +22.9% | 0.00% | +33.3% |
| Q1 2019 | $2,672,000 | +34.3% | 106,967 | -5.2% | 0.00% | 0.0% |
| Q4 2018 | $1,990,000 | -15.5% | 112,867 | +11.5% | 0.00% | 0.0% |
| Q3 2018 | $2,354,000 | +175.6% | 101,268 | +107.2% | 0.00% | +200.0% |
| Q2 2018 | $854,000 | – | 48,868 | – | 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% |