LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 76 filers reported holding LUXFER HOLDINGS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,287 | -16.9% | 31,363 | -9.4% | 0.00% | – |
| Q2 2023 | $492,358 | +19.9% | 34,600 | +42.4% | 0.00% | – |
| Q1 2023 | $410,670 | +33.8% | 24,300 | +8.6% | 0.00% | – |
| Q4 2022 | $306,944 | +14.5% | 22,372 | +21.0% | 0.00% | – |
| Q3 2022 | $268,000 | -10.7% | 18,493 | -7.0% | 0.00% | – |
| Q2 2022 | $300,000 | -21.3% | 19,889 | -12.4% | 0.00% | – |
| Q1 2022 | $381,000 | -11.6% | 22,699 | +1.9% | 0.00% | – |
| Q4 2021 | $431,000 | +5.1% | 22,277 | +6.9% | 0.00% | – |
| Q3 2021 | $410,000 | 0.0% | 20,842 | +11.5% | 0.00% | – |
| Q2 2021 | $410,000 | +24.6% | 18,690 | +21.3% | 0.00% | – |
| Q1 2021 | $329,000 | -20.1% | 15,414 | -38.6% | 0.00% | – |
| Q4 2020 | $412,000 | +52.0% | 25,098 | +16.2% | 0.00% | – |
| Q3 2020 | $271,000 | -12.9% | 21,599 | -1.8% | 0.00% | – |
| Q2 2020 | $311,000 | +20.5% | 22,005 | +20.4% | 0.00% | – |
| Q1 2020 | $258,000 | -20.4% | 18,282 | +4.5% | 0.00% | – |
| Q4 2019 | $324,000 | – | 17,494 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |