LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $16,000 | -78.1% | 785 | -81.6% | 0.00% | – |
| Q4 2020 | $73,000 | +329.4% | 4,266 | +218.8% | 0.00% | – |
| Q3 2020 | $17,000 | -97.2% | 1,338 | -97.3% | 0.00% | -100.0% |
| Q2 2020 | $616,000 | -7.2% | 49,092 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $664,000 | -33.4% | 50,064 | -7.0% | 0.00% | 0.0% |
| Q4 2019 | $997,000 | +58.5% | 53,834 | +33.4% | 0.00% | 0.0% |
| Q3 2019 | $629,000 | -38.8% | 40,361 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $1,028,000 | -70.8% | 41,927 | -70.3% | 0.00% | -66.7% |
| Q1 2019 | $3,522,000 | +517.9% | 140,970 | +335.9% | 0.00% | +200.0% |
| Q4 2018 | $570,000 | -31.2% | 32,342 | -9.2% | 0.00% | 0.0% |
| Q3 2018 | $828,000 | +885.7% | 35,604 | +641.6% | 0.00% | – |
| Q2 2018 | $84,000 | +281.8% | 4,801 | +176.2% | 0.00% | – |
| Q1 2018 | $22,000 | -18.5% | 1,738 | 0.0% | 0.00% | – |
| Q4 2017 | $27,000 | – | 1,738 | – | 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% |