KENNEDY CAPITAL MANAGEMENT LLC - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q2 2020$719,000
+1.3%
50,787
+1.1%
0.02%
-19.2%
Q1 2020$710,000
-22.2%
50,210
+1.8%
0.03%
+18.2%
Q4 2019$913,00049,3170.02%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q2 2020
NameSharesValueWeighting ↓
Paradice Investment Management LLC 2,198,646$48,920,0002.27%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,901,543$42,310,0001.51%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 139,023$3,093,0001.34%
Nantahala Capital Management 2,093,024$46,570,0001.32%
ADVISORY RESEARCH INC 348,461$7,753,0000.51%
DEPRINCE RACE & ZOLLO INC 761,980$16,954,0000.43%
Granahan Investment Management 1,001,631$22,286,0000.42%
ESSEX INVESTMENT MANAGEMENT CO LLC 92,361$2,055,0000.24%
Robeco Schweiz AG 650,000$14,463,0000.20%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,660,163$59,189,0000.19%
View complete list of LUXFER HOLDINGS PLC shareholders