LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,935 | -78.2% | 2,677 | -76.2% | 0.00% | – |
| Q2 2023 | $159,959 | +245.1% | 11,241 | +309.8% | 0.00% | – |
| Q1 2023 | $46,356 | +12.0% | 2,743 | -9.1% | 0.00% | – |
| Q4 2022 | $41,380 | -49.5% | 3,016 | -46.8% | 0.00% | – |
| Q3 2022 | $82,000 | -28.1% | 5,668 | -24.7% | 0.00% | – |
| Q2 2022 | $114,000 | -20.3% | 7,530 | -11.7% | 0.00% | – |
| Q1 2022 | $143,000 | -52.0% | 8,530 | -44.7% | 0.00% | – |
| Q4 2021 | $298,000 | +19.2% | 15,424 | +21.3% | 0.00% | – |
| Q3 2021 | $250,000 | -29.6% | 12,719 | -20.3% | 0.00% | – |
| Q2 2021 | $355,000 | +51.7% | 15,965 | +45.0% | 0.00% | – |
| Q1 2021 | $234,000 | +151.6% | 11,007 | +94.6% | 0.00% | – |
| Q4 2020 | $93,000 | +322.7% | 5,657 | +222.0% | 0.00% | – |
| Q3 2020 | $22,000 | -85.1% | 1,757 | -83.2% | 0.00% | – |
| Q2 2020 | $148,000 | +8.0% | 10,457 | +7.9% | 0.00% | – |
| Q1 2020 | $137,000 | -5.5% | 9,694 | +23.5% | 0.00% | – |
| Q4 2019 | $145,000 | +663.2% | 7,847 | +529.8% | 0.00% | – |
| Q3 2019 | $19,000 | -89.8% | 1,246 | -83.5% | 0.00% | – |
| Q2 2019 | $186,000 | -73.5% | 7,569 | -73.1% | 0.00% | -100.0% |
| Q1 2019 | $702,000 | – | 28,112 | – | 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% |