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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978,189 | -8.3% | 74,957 | 0.0% | 0.00% | – |
| Q2 2023 | $1,066,638 | -15.1% | 74,957 | +0.8% | 0.00% | – |
| Q1 2023 | $1,256,177 | +25.4% | 74,330 | +1.8% | 0.00% | – |
| Q4 2022 | $1,002,081 | -4.1% | 73,038 | +1.4% | 0.00% | – |
| Q3 2022 | $1,045,000 | -6.2% | 72,009 | -2.2% | 0.00% | – |
| Q2 2022 | $1,114,000 | -10.5% | 73,616 | -0.5% | 0.00% | – |
| Q1 2022 | $1,244,000 | +6.6% | 74,016 | +22.5% | 0.00% | – |
| Q4 2021 | $1,167,000 | +1.1% | 60,434 | +2.8% | 0.00% | – |
| Q3 2021 | $1,154,000 | -14.9% | 58,785 | -3.5% | 0.00% | – |
| Q2 2021 | $1,356,000 | +8.0% | 60,905 | +3.2% | 0.00% | – |
| Q1 2021 | $1,256,000 | +33.3% | 58,996 | +2.9% | 0.00% | – |
| Q4 2020 | $942,000 | +24.8% | 57,311 | -4.6% | 0.00% | – |
| Q3 2020 | $755,000 | -13.3% | 60,096 | -2.3% | 0.00% | – |
| Q2 2020 | $871,000 | +3.9% | 61,503 | +3.8% | 0.00% | – |
| Q1 2020 | $838,000 | -22.1% | 59,258 | +2.0% | 0.00% | -100.0% |
| Q4 2019 | $1,076,000 | +26.1% | 58,118 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $853,000 | -38.6% | 54,741 | -3.4% | 0.00% | 0.0% |
| Q2 2019 | $1,390,000 | – | 56,655 | – | 0.00% | – |
Download | ||||||
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% |