GLOBEFLEX CAPITAL L P - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q4 2018
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 584,322$7,6252.61%
Nantahala Capital Management 2,121,162$27,681,1642.36%
Paradice Investment Management LLC 1,617,144$21,103,7291.81%
AltraVue Capital, LLC 901,190$11,760,5301.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,876,770$24,491,8490.45%
Legato Capital Management LLC 170,720$2,227,8960.32%
HEARTLAND ADVISORS INC 200,000$2,610,0000.15%
Aristides Capital LLC 23,700$309,2850.13%
ROYCE & ASSOCIATES LP 946,420$12,350,7810.13%
EARNEST PARTNERS LLC 731,774$9,549,6510.06%
View complete list of LUXFER HOLDINGS PLC shareholders