LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2021. 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% | – |
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% |