LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q3 2022. 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 ↓ |
|---|---|---|---|
| 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% |