LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,214,102 | -13.0% | 1,702,230 | -5.1% | 0.00% | -20.0% |
| Q2 2023 | $25,520,153 | -31.9% | 1,793,405 | -19.1% | 0.01% | -28.6% |
| Q1 2023 | $37,467,114 | +17.9% | 2,216,989 | -4.3% | 0.01% | +16.7% |
| Q4 2022 | $31,779,581 | -4.3% | 2,316,296 | +1.1% | 0.01% | -14.3% |
| Q3 2022 | $33,222,000 | -8.3% | 2,291,170 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $36,243,000 | -14.0% | 2,397,015 | -4.4% | 0.01% | 0.0% |
| Q1 2022 | $42,142,000 | -19.1% | 2,508,403 | -7.1% | 0.01% | -12.5% |
| Q4 2021 | $52,122,000 | -8.9% | 2,699,248 | -7.4% | 0.01% | -20.0% |
| Q3 2021 | $57,213,000 | -16.7% | 2,914,579 | -5.5% | 0.01% | -9.1% |
| Q2 2021 | $68,649,000 | -0.5% | 3,085,331 | -4.9% | 0.01% | -8.3% |
| Q1 2021 | $69,020,000 | +20.3% | 3,243,382 | -7.2% | 0.01% | +9.1% |
| Q4 2020 | $57,358,000 | +27.0% | 3,493,147 | -3.0% | 0.01% | +22.2% |
| Q3 2020 | $45,175,000 | -20.4% | 3,599,645 | -10.2% | 0.01% | -30.8% |
| Q2 2020 | $56,750,000 | +9.5% | 4,010,650 | +9.4% | 0.01% | -7.1% |
| Q1 2020 | $51,831,000 | -21.2% | 3,665,533 | +3.2% | 0.01% | 0.0% |
| Q4 2019 | $65,741,000 | +20.0% | 3,551,633 | +1.0% | 0.01% | +16.7% |
| Q3 2019 | $54,801,000 | -31.1% | 3,517,380 | +8.4% | 0.01% | -33.3% |
| Q2 2019 | $79,553,000 | -6.5% | 3,244,408 | -4.7% | 0.02% | -5.3% |
| Q1 2019 | $85,066,000 | +41.7% | 3,405,368 | -0.0% | 0.02% | +26.7% |
| Q4 2018 | $60,053,000 | -29.4% | 3,406,288 | -7.0% | 0.02% | -16.7% |
| Q3 2018 | $85,120,000 | +32.6% | 3,661,056 | -0.3% | 0.02% | +28.6% |
| Q2 2018 | $64,199,000 | +36.1% | 3,672,746 | -0.3% | 0.01% | +27.3% |
| Q1 2018 | $47,165,000 | -20.0% | 3,684,783 | -1.2% | 0.01% | -15.4% |
| Q4 2017 | $58,933,000 | – | 3,729,953 | – | 0.01% | – |
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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% |