HEARTLAND ADVISORS INC - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 1 filers reported holding LUXFER HOLDINGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEARTLAND ADVISORS INC ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q3 2023$2,610,000
+4.8%
200,000
+14.3%
0.15%
+3.5%
Q2 2023$2,490,250
-1.8%
175,000
+16.7%
0.14%
-9.6%
Q1 2023$2,535,000150,0000.16%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q4 2023
NameSharesValueWeighting ↓
RK Capital 755,471$18,872,0005.44%
Paradice Investment Management LLC 2,593,657$64,790,0004.94%
Nantahala Capital Management 2,601,749$64,992,0002.03%
HARBER ASSET MANAGEMENT LLC 262,100$6,547,0001.86%
Granahan Investment Management 773,313$19,317,0001.04%
GLOBEFLEX CAPITAL L P 169,923$4,245,0000.90%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 377,996$9,442,0000.86%
DEPRINCE RACE & ZOLLO INC 1,011,533$25,268,0000.69%
First Trust Capital Management L.P. 85,413$2,134,0000.58%
Robeco Schweiz AG 469,457$11,727,0000.48%
View complete list of LUXFER HOLDINGS PLC shareholders