LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 99 filers reported holding LUXFER HOLDINGS PLC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11 | +10.0% | 949 | 0.0% | 0.00% | – |
| Q1 2024 | $10 | -54.5% | 949 | -60.8% | 0.00% | – |
| Q4 2023 | $22 | -37.1% | 2,418 | -10.4% | 0.00% | – |
| Q3 2023 | $35 | -7.9% | 2,700 | 0.0% | 0.00% | – |
| Q2 2023 | $38 | -29.6% | 2,700 | -15.7% | 0.00% | – |
| Q1 2023 | $54 | +1.9% | 3,204 | -16.8% | 0.00% | – |
| Q4 2022 | $53 | -99.9% | 3,851 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $56,000 | -3.4% | 3,851 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -9.4% | 3,861 | +1.1% | 0.00% | – |
| Q1 2022 | $64,000 | – | 3,818 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,658,731 | $41,423,000 | 3.07% |
| HARBER ASSET MANAGEMENT LLC | 503,077 | $7,838,000 | 2.21% |
| Nantahala Capital Management | 2,601,749 | $40,535,000 | 1.50% |
| Trigran Investments, Inc. | 346,372 | $5,396,000 | 1.02% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 773,610 | $12,053,000 | 0.96% |
| Granahan Investment Management | 771,788 | $12,024,000 | 0.66% |
| Robeco Schweiz AG | 469,457 | $7,394,000 | 0.32% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,205 | $1,655,000 | 0.24% |
| DEPRINCE RACE & ZOLLO INC | 273,266 | $4,257,000 | 0.12% |
| Leap Investments LP | 15,495 | $241,000 | 0.12% |