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 | $1,096,539 | +21.1% | 84,026 | +32.0% | 0.00% | – |
| Q2 2023 | $905,555 | +50.2% | 63,637 | +78.3% | 0.00% | – |
| Q1 2023 | $603,093 | +5.8% | 35,686 | -14.1% | 0.00% | – |
| Q4 2022 | $569,970 | +142.5% | 41,543 | +156.3% | 0.00% | – |
| Q3 2022 | $235,000 | -54.4% | 16,208 | -52.4% | 0.00% | – |
| Q2 2022 | $515,000 | +65.6% | 34,018 | +83.7% | 0.00% | – |
| Q1 2022 | $311,000 | +32.9% | 18,523 | +53.1% | 0.00% | – |
| Q4 2021 | $234,000 | -51.8% | 12,098 | -51.2% | 0.00% | – |
| Q3 2021 | $485,000 | -17.4% | 24,768 | -6.1% | 0.00% | – |
| Q2 2021 | $587,000 | +1405.1% | 26,375 | +1323.4% | 0.00% | – |
| Q1 2021 | $39,000 | -89.3% | 1,853 | -91.6% | 0.00% | – |
| Q4 2020 | $363,000 | +495.1% | 22,113 | +351.0% | 0.00% | – |
| Q3 2020 | $61,000 | -66.8% | 4,903 | -62.3% | 0.00% | – |
| Q2 2020 | $184,000 | +25.2% | 13,021 | +25.4% | 0.00% | – |
| Q1 2020 | $147,000 | -81.5% | 10,381 | -75.8% | 0.00% | – |
| Q4 2019 | $795,000 | +3.7% | 42,912 | -12.8% | 0.00% | – |
| Q3 2019 | $767,000 | +429.0% | 49,209 | +730.0% | 0.00% | – |
| Q2 2019 | $145,000 | 0.0% | 5,929 | +2.2% | 0.00% | – |
| Q1 2019 | $145,000 | -90.4% | 5,803 | -93.3% | 0.00% | – |
| Q4 2018 | $1,516,000 | -51.6% | 85,985 | -36.2% | 0.00% | -100.0% |
| Q3 2018 | $3,131,000 | +97.2% | 134,678 | +48.3% | 0.00% | – |
| Q2 2018 | $1,588,000 | +133.2% | 90,842 | +70.7% | 0.00% | – |
| Q1 2018 | $681,000 | -34.6% | 53,231 | -19.2% | 0.00% | – |
| Q4 2017 | $1,041,000 | – | 65,906 | – | 0.00% | – |
Download | ||||||
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% |