LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q2 2023. The put-call ratio across all filers is 0.83 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 ↓ |
---|---|---|---|
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% |