LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 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% | – |
Download | ||||||
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% |