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 | $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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |