LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 1 filers reported holding LUXFER HOLDINGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 2,593,657 | $63,596,000 | 4.83% |
RK Capital | 611,171 | $14,986,000 | 4.64% |
Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |