LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $776,058 | +16.2% | 59,468 | +26.7% | 0.00% | – |
| Q2 2023 | $667,985 | -18.5% | 46,942 | -3.2% | 0.00% | – |
| Q1 2023 | $819,870 | -14.6% | 48,513 | -30.7% | 0.00% | – |
| Q4 2022 | $960,469 | +37.6% | 70,005 | +45.3% | 0.00% | – |
| Q3 2022 | $698,000 | -13.6% | 48,189 | -9.9% | 0.00% | – |
| Q2 2022 | $808,000 | +6.0% | 53,462 | +17.9% | 0.00% | – |
| Q1 2022 | $762,000 | -5.7% | 45,363 | +8.4% | 0.00% | – |
| Q4 2021 | $808,000 | -8.7% | 41,844 | -7.2% | 0.00% | – |
| Q3 2021 | $885,000 | -3.8% | 45,076 | +9.0% | 0.00% | – |
| Q2 2021 | $920,000 | +15.6% | 41,356 | +10.5% | 0.00% | – |
| Q1 2021 | $796,000 | +1.5% | 37,412 | -21.6% | 0.00% | – |
| Q4 2020 | $784,000 | +40.5% | 47,739 | +7.4% | 0.00% | – |
| Q3 2020 | $558,000 | -13.8% | 44,465 | -2.7% | 0.00% | – |
| Q2 2020 | $647,000 | -6.4% | 45,722 | -6.4% | 0.00% | – |
| Q1 2020 | $691,000 | +100.3% | 48,869 | +149.5% | 0.00% | – |
| Q4 2018 | $345,000 | -37.2% | 19,585 | -17.0% | 0.00% | – |
| Q3 2018 | $549,000 | +23.4% | 23,608 | -7.3% | 0.00% | – |
| Q2 2018 | $445,000 | -14.3% | 25,471 | -22.4% | 0.00% | – |
| Q4 2017 | $519,000 | – | 32,823 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RK Capital | 755,471 | $18,872,000 | 5.44% |
| Paradice Investment Management LLC | 2,593,657 | $64,790,000 | 4.94% |
| Nantahala Capital Management | 2,601,749 | $64,992,000 | 2.03% |
| HARBER ASSET MANAGEMENT LLC | 262,100 | $6,547,000 | 1.86% |
| Granahan Investment Management | 773,313 | $19,317,000 | 1.04% |
| GLOBEFLEX CAPITAL L P | 169,923 | $4,245,000 | 0.90% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 377,996 | $9,442,000 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 1,011,533 | $25,268,000 | 0.69% |
| First Trust Capital Management L.P. | 85,413 | $2,134,000 | 0.58% |
| Robeco Schweiz AG | 469,457 | $11,727,000 | 0.48% |