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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |