LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 41 filers reported holding LUXFER HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,038,000 | -2.4% | 83,372 | +0.3% | 0.00% | 0.0% |
| Q2 2017 | $1,063,000 | -30.1% | 83,097 | -33.6% | 0.00% | -50.0% |
| Q1 2017 | $1,521,000 | +7.3% | 125,117 | -3.9% | 0.00% | 0.0% |
| Q4 2016 | $1,418,000 | -28.9% | 130,179 | -24.3% | 0.00% | -33.3% |
| Q3 2016 | $1,994,000 | -19.6% | 172,072 | -16.5% | 0.00% | -25.0% |
| Q2 2016 | $2,480,000 | +4.7% | 206,123 | -7.8% | 0.00% | +100.0% |
| Q1 2016 | $2,369,000 | +5.2% | 223,523 | -2.3% | 0.00% | 0.0% |
| Q4 2015 | $2,251,000 | -21.4% | 228,807 | -13.8% | 0.00% | -33.3% |
| Q3 2015 | $2,864,000 | -17.0% | 265,433 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $3,451,000 | +14.6% | 265,433 | +17.8% | 0.00% | 0.0% |
| Q1 2015 | $3,012,000 | -10.4% | 225,261 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $3,363,000 | +17.3% | 225,261 | +35.6% | 0.01% | +25.0% |
| Q3 2014 | $2,868,000 | -8.9% | 166,146 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $3,148,000 | -10.6% | 166,146 | -7.6% | 0.01% | -16.7% |
| Q1 2014 | $3,522,000 | -4.2% | 179,892 | +2.1% | 0.01% | 0.0% |
| Q4 2013 | $3,677,000 | +30.6% | 176,267 | +0.0% | 0.01% | +20.0% |
| Q3 2013 | $2,816,000 | – | 176,233 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |