LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 61 filers reported holding LUXFER HOLDINGS PLC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $208,000 | +10.6% | 10,573 | +4.0% | 0.00% | – |
| Q4 2019 | $188,000 | -56.5% | 10,165 | -42.3% | 0.00% | – |
| Q2 2019 | $432,000 | +2.9% | 17,615 | +4.6% | 0.00% | – |
| Q1 2019 | $420,000 | +58.5% | 16,833 | +12.1% | 0.00% | – |
| Q4 2018 | $265,000 | -32.7% | 15,011 | -11.5% | 0.00% | – |
| Q3 2018 | $394,000 | +3.1% | 16,961 | -22.5% | 0.00% | – |
| Q2 2018 | $382,000 | +60.5% | 21,872 | +17.5% | 0.00% | – |
| Q1 2018 | $238,000 | -16.8% | 18,615 | +2.8% | 0.00% | – |
| Q4 2017 | $286,000 | – | 18,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |