LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 89 filers reported holding LUXFER HOLDINGS PLC in Q1 2022. 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 ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |