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 | $638,706 | -31.4% | 48,943 | -25.1% | 0.00% | 0.0% |
| Q2 2023 | $930,429 | +32.1% | 65,385 | +56.9% | 0.00% | 0.0% |
| Q1 2023 | $704,155 | +23.2% | 41,666 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $571,658 | -4.2% | 41,666 | +1.2% | 0.00% | -50.0% |
| Q3 2022 | $597,000 | -4.2% | 41,176 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $623,000 | +199.5% | 41,176 | +232.2% | 0.00% | – |
| Q1 2022 | $208,000 | -13.0% | 12,396 | 0.0% | 0.00% | – |
| Q4 2021 | $239,000 | -1.6% | 12,396 | 0.0% | 0.00% | – |
| Q3 2021 | $243,000 | -12.0% | 12,396 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $276,000 | – | 12,396 | – | 0.00% | – |
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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% |