GLOBEFLEX CAPITAL L P - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 71 filers reported holding LUXFER HOLDINGS PLC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GLOBEFLEX CAPITAL L P ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q2 2019$4,150,000
-2.2%
169,265
-0.4%
0.86%
-3.7%
Q1 2019$4,245,000
+11.5%
169,923
-21.3%
0.90%
-1.0%
Q4 2018$3,807,000
+94.8%
215,925
+156.9%
0.91%
+135.9%
Q3 2018$1,954,00084,0460.38%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q3 2018
NameSharesValueWeighting ↓
RK Capital 755,471$18,872,0005.44%
Paradice Investment Management LLC 2,593,657$64,790,0004.94%
Nantahala Capital Management 2,601,749$64,992,0002.03%
HARBER ASSET MANAGEMENT LLC 262,100$6,547,0001.86%
Granahan Investment Management 773,313$19,317,0001.04%
GLOBEFLEX CAPITAL L P 169,923$4,245,0000.90%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 377,996$9,442,0000.86%
DEPRINCE RACE & ZOLLO INC 1,011,533$25,268,0000.69%
First Trust Capital Management L.P. 85,413$2,134,0000.58%
Robeco Schweiz AG 469,457$11,727,0000.48%
View complete list of LUXFER HOLDINGS PLC shareholders