LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 94 filers reported holding LUXFER HOLDINGS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,277 | -8.3% | 11,209 | 0.0% | 0.00% | – |
| Q2 2023 | $159,504 | -11.1% | 11,209 | +5.5% | 0.00% | – |
| Q1 2023 | $179,512 | +23.2% | 10,622 | 0.0% | 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% | 17,197 | 0.0% | 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 | $256,000 | 0.0% | 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,198,646 | $48,920,000 | 2.27% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,901,543 | $42,310,000 | 1.51% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 139,023 | $3,093,000 | 1.34% |
| Nantahala Capital Management | 2,093,024 | $46,570,000 | 1.32% |
| ADVISORY RESEARCH INC | 348,461 | $7,753,000 | 0.51% |
| DEPRINCE RACE & ZOLLO INC | 761,980 | $16,954,000 | 0.43% |
| Granahan Investment Management | 1,001,631 | $22,286,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 92,361 | $2,055,000 | 0.24% |
| Robeco Schweiz AG | 650,000 | $14,463,000 | 0.20% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,660,163 | $59,189,000 | 0.19% |