LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 61 filers reported holding LUXFER HOLDINGS PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 1,725,326 | $26,087,000 | 2.00% |
| Nantahala Capital Management | 2,327,801 | $35,196,000 | 1.76% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,003,961 | $30,300,000 | 1.09% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 176,542 | $2,669,000 | 1.00% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 60,223 | $911,000 | 0.73% |
| Legato Capital Management LLC | 180,450 | $2,728,000 | 0.61% |
| DEPRINCE RACE & ZOLLO INC | 1,000,266 | $15,124,000 | 0.35% |
| Riverwater Partners LLC | 18,258 | $276,000 | 0.28% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,891 | $1,631,000 | 0.26% |
| Robeco Schweiz AG | 600,000 | $9,072,000 | 0.16% |