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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $329,300,000 | +4.6% | 14,800 | 0.0% | 0.00% | – |
| Q1 2021 | $314,944,000 | +29.6% | 14,800 | 0.0% | 0.00% | – |
| Q4 2020 | $243,016,000 | +30.8% | 14,800 | 0.0% | 0.00% | – |
| Q3 2020 | $185,740,000 | +4.2% | 14,800 | +17.5% | 0.00% | – |
| Q2 2020 | $178,290,000 | +0.1% | 12,600 | 0.0% | 0.00% | – |
| Q1 2020 | $178,164,000 | -31.7% | 12,600 | -10.6% | 0.00% | – |
| Q4 2019 | $260,991,000 | +612.2% | 14,100 | +499.5% | 0.00% | – |
| Q3 2019 | $36,644,000 | -38.7% | 2,352 | -3.5% | 0.00% | – |
| Q2 2019 | $59,780,000 | -7.4% | 2,438 | -5.6% | 0.00% | – |
| Q1 2019 | $64,523,000 | +41.7% | 2,583 | 0.0% | 0.00% | – |
| Q4 2018 | $45,538,000 | -24.2% | 2,583 | 0.0% | 0.00% | – |
| Q3 2018 | $60,055,000 | +33.0% | 2,583 | 0.0% | 0.00% | – |
| Q2 2018 | $45,151,000 | +36.6% | 2,583 | 0.0% | 0.00% | – |
| Q1 2018 | $33,062,000 | -19.0% | 2,583 | 0.0% | 0.00% | – |
| Q4 2017 | $40,811,000 | – | 2,583 | – | 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% |