LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 78 filers reported holding LUXFER HOLDINGS PLC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,460,660 | +7.2% | 557,434 | -4.1% | 0.00% | – |
Q1 2024 | $6,026,629 | +12.7% | 581,160 | -2.9% | 0.00% | – |
Q4 2023 | $5,348,561 | -34.8% | 598,273 | -4.8% | 0.00% | – |
Q3 2023 | $8,204,874 | -10.4% | 628,726 | -2.3% | 0.00% | – |
Q2 2023 | $9,160,164 | -15.4% | 643,722 | +0.4% | 0.00% | -100.0% |
Q1 2023 | $10,832,680 | -35.5% | 640,987 | -47.6% | 0.00% | – |
Q4 2022 | $16,782,058 | +76.4% | 1,223,182 | +86.5% | 0.00% | -100.0% |
Q3 2022 | $9,512,000 | -1.3% | 656,018 | +3.0% | 0.00% | 0.0% |
Q2 2022 | $9,633,000 | -9.9% | 637,081 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $10,687,000 | -20.2% | 636,144 | -8.3% | 0.00% | 0.0% |
Q4 2021 | $13,400,000 | +0.8% | 693,959 | +2.4% | 0.00% | 0.0% |
Q3 2021 | $13,298,000 | -11.3% | 677,442 | +0.6% | 0.00% | 0.0% |
Q2 2021 | $14,989,000 | -4.3% | 673,643 | -8.5% | 0.00% | 0.0% |
Q1 2021 | $15,658,000 | +48.9% | 735,821 | +14.9% | 0.00% | 0.0% |
Q4 2020 | $10,518,000 | +33.9% | 640,588 | +2.3% | 0.00% | 0.0% |
Q3 2020 | $7,856,000 | -10.3% | 625,937 | +1.2% | 0.00% | 0.0% |
Q2 2020 | $8,755,000 | +7.4% | 618,741 | +7.3% | 0.00% | 0.0% |
Q1 2020 | $8,154,000 | -13.7% | 576,671 | +13.0% | 0.00% | 0.0% |
Q4 2019 | $9,445,000 | +27.1% | 510,244 | +7.0% | 0.00% | 0.0% |
Q3 2019 | $7,429,000 | -23.5% | 476,845 | +20.4% | 0.00% | 0.0% |
Q2 2019 | $9,715,000 | +3127.6% | 396,202 | +3188.5% | 0.00% | – |
Q1 2019 | $301,000 | +43.3% | 12,048 | +1.2% | 0.00% | – |
Q4 2018 | $210,000 | -0.9% | 11,911 | +30.5% | 0.00% | – |
Q3 2018 | $212,000 | -1.4% | 9,128 | -45.6% | 0.00% | – |
Q1 2018 | $215,000 | -39.8% | 16,775 | -25.7% | 0.00% | – |
Q4 2017 | $357,000 | – | 22,575 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA | 363,155 | $5,139,000 | 2.81% |
Paradice Investment Management LLC | 2,537,083 | $35,900,000 | 2.70% |
HARBER ASSET MANAGEMENT LLC | 636,908 | $9,012,000 | 2.33% |
Trigran Investments, Inc. | 427,552 | $6,050,000 | 1.18% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 946,338 | $13,391,000 | 0.98% |
Nantahala Capital Management | 2,253,472 | $31,887,000 | 0.96% |
Penn Capital Management Company, LLC | 441,797 | $6,251,000 | 0.81% |
Granahan Investment Management | 791,700 | $11,203,000 | 0.40% |
DEPRINCE RACE & ZOLLO INC | 727,778 | $10,298,000 | 0.40% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 105,420 | $1,492,000 | 0.24% |