LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $333,000 | -53.2% | 22,002 | -48.1% | 0.00% | -50.0% |
| Q1 2022 | $712,000 | -14.6% | 42,398 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $834,000 | +141.7% | 43,198 | +145.6% | 0.00% | +100.0% |
| Q3 2021 | $345,000 | -14.8% | 17,592 | -3.3% | 0.00% | 0.0% |
| Q2 2021 | $405,000 | +563.9% | 18,201 | +536.6% | 0.00% | – |
| Q1 2021 | $61,000 | -85.5% | 2,859 | -88.8% | 0.00% | -100.0% |
| Q4 2020 | $420,000 | -81.5% | 25,591 | -79.1% | 0.00% | -80.0% |
| Q4 2019 | $2,272,000 | -43.2% | 122,725 | -52.2% | 0.01% | -44.4% |
| Q3 2019 | $3,998,000 | +364.3% | 256,698 | +631.3% | 0.02% | +350.0% |
| Q2 2019 | $861,000 | +10662.5% | 35,102 | +9957.9% | 0.00% | – |
| Q3 2018 | $8,000 | +33.3% | 349 | -4.6% | 0.00% | – |
| Q2 2018 | $6,000 | – | 366 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |