MANUFACTURERS LIFE INSURANCE COMPANY, THE - LUXFER HOLDINGS PLC ownership

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LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 76 filers reported holding LUXFER HOLDINGS PLC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
MANUFACTURERS LIFE INSURANCE COMPANY, THE ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q3 2023$146,277
-8.3%
11,2090.0%0.00%–
Q2 2023$159,504
-11.1%
11,209
+5.5%
0.00%–
Q1 2023$179,512
+23.2%
10,6220.0%0.00%–
Q4 2022$145,734
-11.5%
10,622
-6.4%
0.00%–
Q3 2022$164,590
-6.2%
11,351
-2.2%
0.00%–
Q2 2022$175,452
-5.3%
11,604
+5.3%
0.00%–
Q1 2022$185,220
-32.4%
11,025
-22.2%
0.00%–
Q4 2021$274,000
-1.4%
14,178
+0.2%
0.00%–
Q3 2021$278,000
-25.5%
14,152
-15.6%
0.00%–
Q2 2021$373,000
+13.7%
16,763
+8.6%
0.00%–
Q1 2021$328,000
+14.3%
15,429
-11.9%
0.00%–
Q4 2020$287,000
+32.9%
17,509
+1.8%
0.00%–
Q3 2020$216,000
-10.4%
17,1970.0%0.00%–
Q2 2020$241,000
+0.4%
17,197
+1.5%
0.00%–
Q1 2020$240,000
-6.2%
16,948
+9.3%
0.00%–
Q4 2019$256,0000.0%15,506
-4.6%
0.00%–
Q3 2019$256,000
-36.6%
16,252
-1.3%
0.00%–
Q2 2019$404,000–16,473–0.00%–
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Other shareholders
LUXFER HOLDINGS PLC shareholders Q3 2020
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