LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 48 filers reported holding LUXFER HLDGS PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $282,000 | -24.6% | 26,135 | -9.0% | 0.07% | -4.3% |
| Q2 2015 | $374,000 | -10.3% | 28,735 | -7.9% | 0.07% | -11.4% |
| Q1 2015 | $417,000 | -18.2% | 31,185 | -8.8% | 0.08% | -17.7% |
| Q4 2014 | $510,000 | -74.2% | 34,185 | -70.1% | 0.10% | -74.7% |
| Q3 2014 | $1,974,000 | -4.7% | 114,385 | +4.7% | 0.38% | +0.5% |
| Q2 2014 | $2,071,000 | +0.1% | 109,300 | +3.5% | 0.38% | -1.3% |
| Q1 2014 | $2,068,000 | – | 105,600 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $175,000 | 0.05% |