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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2 | -99.9% | 200 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | -98.0% | 200 | -97.4% | 0.00% | -100.0% |
Q4 2021 | $148,000 | -2.0% | 7,700 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $151,000 | -15.2% | 7,700 | +5.5% | 0.00% | 0.0% |
Q2 2019 | $178,000 | – | 7,300 | – | 0.00% | – |
Download |
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% |