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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $785,014 | +7.7% | 67,732 | -3.7% | 0.00% | – |
| Q1 2024 | $729,114 | +5.5% | 70,310 | -9.1% | 0.00% | – |
| Q4 2023 | $691,161 | +1.4% | 77,311 | +48.0% | 0.00% | – |
| 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 | +69783.5% | 365,004 | -26.2% | 0.00% | -50.0% |
| Q3 2022 | $7,166 | -44.4% | 494,258 | -42.0% | 0.00% | -33.3% |
| Q2 2022 | $12,883 | -99.9% | 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,658,731 | $41,423,000 | 3.07% |
| HARBER ASSET MANAGEMENT LLC | 503,077 | $7,838,000 | 2.21% |
| Nantahala Capital Management | 2,601,749 | $40,535,000 | 1.50% |
| Trigran Investments, Inc. | 346,372 | $5,396,000 | 1.02% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 773,610 | $12,053,000 | 0.96% |
| Granahan Investment Management | 771,788 | $12,024,000 | 0.66% |
| Robeco Schweiz AG | 469,457 | $7,394,000 | 0.32% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,205 | $1,655,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 273,266 | $4,257,000 | 0.12% |
| Leap Investments LP | 15,495 | $241,000 | 0.12% |