LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 76 filers reported holding LUXFER HOLDINGS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $301,000 | -75.9% | 13,524 | -77.0% | 0.00% | -100.0% |
| Q1 2021 | $1,251,000 | +19.4% | 58,800 | -7.9% | 0.00% | 0.0% |
| Q4 2020 | $1,048,000 | +28.4% | 63,824 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $816,000 | -8.1% | 65,024 | +3.7% | 0.00% | 0.0% |
| Q2 2020 | $888,000 | +61.7% | 62,724 | +61.6% | 0.00% | 0.0% |
| Q1 2020 | $549,000 | -11.6% | 38,824 | +15.8% | 0.00% | 0.0% |
| Q4 2019 | $621,000 | +210.5% | 33,524 | +161.4% | 0.00% | – |
| Q3 2019 | $200,000 | -2.0% | 12,824 | +57.4% | 0.00% | – |
| Q1 2019 | $204,000 | -54.1% | 8,148 | -67.6% | 0.00% | -100.0% |
| Q4 2018 | $444,000 | -24.1% | 25,179 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $585,000 | – | 25,179 | – | 0.00% | – |
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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% |