LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 81 filers reported holding LUXFER HOLDINGS PLC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $784,000 | -30.2% | 31,969 | -28.9% | 0.03% | -28.9% |
| Q1 2019 | $1,123,000 | +40.4% | 44,951 | -0.9% | 0.04% | +21.6% |
| Q4 2018 | $800,000 | -26.9% | 45,352 | -3.6% | 0.04% | -2.6% |
| Q3 2018 | $1,094,000 | +39.0% | 47,037 | +4.4% | 0.04% | +35.7% |
| Q2 2018 | $787,000 | +49.6% | 45,050 | +9.7% | 0.03% | +55.6% |
| Q1 2018 | $526,000 | -7.1% | 41,058 | +14.6% | 0.02% | -5.3% |
| Q4 2017 | $566,000 | – | 35,819 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 584,322 | $7,625 | 2.61% |
| Nantahala Capital Management | 2,121,162 | $27,681,164 | 2.36% |
| Paradice Investment Management LLC | 1,617,144 | $21,103,729 | 1.81% |
| AltraVue Capital, LLC | 901,190 | $11,760,530 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,876,770 | $24,491,849 | 0.45% |
| Legato Capital Management LLC | 170,720 | $2,227,896 | 0.32% |
| HEARTLAND ADVISORS INC | 200,000 | $2,610,000 | 0.15% |
| Aristides Capital LLC | 23,700 | $309,285 | 0.13% |
| ROYCE & ASSOCIATES LP | 946,420 | $12,350,781 | 0.13% |
| EARNEST PARTNERS LLC | 731,774 | $9,549,651 | 0.06% |