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 ↓
Paradice Investment Management LLC 1,725,326$26,087,0002.00%
Nantahala Capital Management 2,327,801$35,196,0001.76%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,003,961$30,300,0001.09%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 176,542$2,669,0001.00%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 60,223$911,0000.73%
Legato Capital Management LLC 180,450$2,728,0000.61%
DEPRINCE RACE & ZOLLO INC 1,000,266$15,124,0000.35%
Riverwater Partners LLC 18,258$276,0000.28%
ESSEX INVESTMENT MANAGEMENT CO LLC 107,891$1,631,0000.26%
Robeco Schweiz AG 600,000$9,072,0000.16%
View complete list of LUXFER HOLDINGS PLC shareholders