STRS OHIO - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q4 2022$2
-99.9%
2000.0%0.00%
Q3 2022$2,000
-33.3%
2000.0%0.00%
Q2 2022$3,0000.0%2000.0%0.00%
Q1 2022$3,000
-98.0%
200
-97.4%
0.00%
-100.0%
Q4 2021$148,000
-2.0%
7,7000.0%0.00%0.0%
Q3 2021$151,000
-15.2%
7,700
+5.5%
0.00%0.0%
Q2 2019$178,0007,3000.00%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,198,646$48,920,0002.27%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,901,543$42,310,0001.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 139,023$3,093,0001.34%
Nantahala Capital Management 2,093,024$46,570,0001.32%
ADVISORY RESEARCH INC 348,461$7,753,0000.51%
DEPRINCE RACE & ZOLLO INC 761,980$16,954,0000.43%
Granahan Investment Management 1,001,631$22,286,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 92,361$2,055,0000.24%
Robeco Schweiz AG 650,000$14,463,0000.20%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,660,163$59,189,0000.19%
View complete list of LUXFER HOLDINGS PLC shareholders