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 | $681,758 | -20.3% | 52,242 | -13.1% | 0.00% | – |
| Q2 2023 | $855,650 | -29.7% | 60,130 | -16.5% | 0.00% | – |
| Q1 2023 | $1,217,256 | -75.7% | 72,027 | -80.3% | 0.00% | -100.0% |
| Q4 2022 | $5,007,855 | -30.1% | 365,004 | -26.2% | 0.00% | -50.0% |
| Q3 2022 | $7,166,000 | -44.4% | 494,258 | -42.0% | 0.00% | -33.3% |
| Q2 2022 | $12,883,000 | -11.8% | 852,010 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $14,610,000 | +16.7% | 869,677 | +34.1% | 0.00% | +50.0% |
| Q4 2021 | $12,519,000 | -10.9% | 648,328 | -9.4% | 0.00% | -33.3% |
| Q3 2021 | $14,054,000 | -4.6% | 715,967 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $14,725,000 | +6.8% | 661,774 | +2.2% | 0.00% | 0.0% |
| Q1 2021 | $13,783,000 | +18.0% | 647,713 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $11,678,000 | +40.3% | 711,169 | +7.2% | 0.00% | +50.0% |
| Q3 2020 | $8,325,000 | -31.0% | 663,337 | -22.3% | 0.00% | -50.0% |
| Q2 2020 | $12,072,000 | -23.3% | 853,168 | -23.4% | 0.00% | -33.3% |
| Q1 2020 | $15,747,000 | +29.9% | 1,113,658 | +70.1% | 0.01% | +100.0% |
| Q4 2019 | $12,122,000 | -30.0% | 654,896 | -41.1% | 0.00% | -40.0% |
| Q3 2019 | $17,322,000 | +28.3% | 1,111,799 | +101.8% | 0.01% | +25.0% |
| Q2 2019 | $13,506,000 | +103.6% | 550,824 | +107.5% | 0.00% | +100.0% |
| Q1 2019 | $6,632,000 | +43.1% | 265,494 | +1.0% | 0.00% | +100.0% |
| Q4 2018 | $4,635,000 | +1362.1% | 262,916 | +1347.5% | 0.00% | – |
| Q2 2018 | $317,000 | -55.9% | 18,163 | -67.7% | 0.00% | – |
| Q1 2018 | $719,000 | – | 56,193 | – | 0.00% | – |
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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% |