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 | $12,350,781 | -15.0% | 946,420 | -7.3% | 0.13% | -10.6% |
| Q2 2023 | $14,526,582 | -21.3% | 1,020,842 | -6.5% | 0.14% | -23.8% |
| Q1 2023 | $18,453,380 | +26.5% | 1,091,916 | +2.7% | 0.18% | +20.9% |
| Q4 2022 | $14,583,208 | -2.9% | 1,062,916 | +2.6% | 0.15% | -10.0% |
| Q3 2022 | $15,025,000 | -0.9% | 1,036,216 | +3.3% | 0.17% | +9.0% |
| Q2 2022 | $15,166,000 | -12.1% | 1,003,016 | -2.3% | 0.16% | +6.8% |
| Q1 2022 | $17,245,000 | -11.9% | 1,026,516 | +1.3% | 0.15% | 0.0% |
| Q4 2021 | $19,574,000 | +21.7% | 1,013,679 | +23.7% | 0.15% | +21.7% |
| Q3 2021 | $16,083,000 | +10.0% | 819,316 | +24.7% | 0.12% | +20.0% |
| Q2 2021 | $14,621,000 | +71.4% | 657,117 | +63.9% | 0.10% | +75.4% |
| Q1 2021 | $8,532,000 | +3905.6% | 400,921 | +2988.3% | 0.06% | +2750.0% |
| Q4 2020 | $213,000 | -92.8% | 12,982 | -94.5% | 0.00% | -93.8% |
| Q3 2020 | $2,959,000 | -11.3% | 235,794 | 0.0% | 0.03% | -13.5% |
| Q2 2020 | $3,336,000 | -21.4% | 235,794 | -21.5% | 0.04% | -36.2% |
| Q1 2020 | $4,246,000 | -27.2% | 300,312 | -4.7% | 0.06% | +11.5% |
| Q4 2019 | $5,831,000 | +21.6% | 315,012 | +2.3% | 0.05% | +18.2% |
| Q3 2019 | $4,797,000 | -17.6% | 307,912 | +29.7% | 0.04% | -17.0% |
| Q2 2019 | $5,821,000 | -0.5% | 237,412 | +1.3% | 0.05% | +8.2% |
| Q1 2019 | $5,853,000 | +59.0% | 234,312 | +12.2% | 0.05% | +48.5% |
| Q4 2018 | $3,681,000 | +14.7% | 208,812 | +51.3% | 0.03% | +50.0% |
| Q3 2018 | $3,209,000 | +207.4% | 138,012 | +131.1% | 0.02% | +214.3% |
| Q2 2018 | $1,044,000 | -7.1% | 59,712 | -32.0% | 0.01% | -12.5% |
| Q1 2018 | $1,124,000 | -19.0% | 87,812 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $1,387,000 | – | 87,812 | – | 0.01% | – |
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% |