LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 100 filers reported holding LUXFER HOLDINGS PLC in Q3 2023. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RK Capital | 1,090,345 | $19,223,000 | 5.46% |
| Paradice Investment Management LLC | 2,069,997 | $36,494,000 | 3.12% |
| Nantahala Capital Management | 2,635,749 | $46,468,000 | 1.43% |
| EAM Global Investors LLC | 146,110 | $2,576,000 | 1.41% |
| HARBER ASSET MANAGEMENT LLC | 233,271 | $4,113,000 | 1.17% |
| Granahan Investment Management | 857,206 | $15,113,000 | 1.07% |
| First Trust Capital Management L.P. | 214,108 | $3,775,000 | 0.96% |
| GLOBEFLEX CAPITAL L P | 215,925 | $3,807,000 | 0.91% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 389,861 | $6,873,000 | 0.76% |
| DEPRINCE RACE & ZOLLO INC | 1,036,069 | $18,266,000 | 0.53% |