LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 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% | – |
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% |