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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $421,000 | -19.7% | 27,844 | -11.0% | 0.00% | 0.0% |
| Q1 2022 | $524,000 | -80.0% | 31,270 | -77.0% | 0.00% | -80.0% |
| Q4 2021 | $2,623,000 | -2.9% | 136,178 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $2,701,000 | +12.7% | 137,888 | +27.9% | 0.01% | +11.1% |
| Q2 2021 | $2,397,000 | +291.0% | 107,790 | +273.9% | 0.01% | +350.0% |
| Q1 2021 | $613,000 | +538.5% | 28,831 | +389.7% | 0.00% | – |
| Q4 2020 | $96,000 | +92.0% | 5,887 | +47.1% | 0.00% | – |
| Q3 2020 | $50,000 | -98.0% | 4,001 | -97.0% | 0.00% | -100.0% |
| Q4 2019 | $2,489,000 | -51.3% | 134,468 | -59.0% | 0.01% | -50.0% |
| Q3 2019 | $5,110,000 | -67.8% | 327,950 | -49.3% | 0.02% | -71.1% |
| Q2 2019 | $15,877,000 | -7.3% | 647,455 | -5.6% | 0.08% | +2.7% |
| Q1 2019 | $17,131,000 | +31.9% | 685,674 | -7.0% | 0.07% | +15.6% |
| Q4 2018 | $12,990,000 | -5.3% | 736,997 | +24.9% | 0.06% | +12.3% |
| Q3 2018 | $13,720,000 | +83.1% | 590,208 | +37.7% | 0.06% | +78.1% |
| Q2 2018 | $7,493,000 | +69.7% | 428,649 | +24.3% | 0.03% | +68.4% |
| Q1 2018 | $4,415,000 | – | 344,953 | – | 0.02% | – |
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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% |