LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 86 filers reported holding LUXFER HOLDINGS PLC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $180,377 | +23.7% | 13,822 | +34.9% | 0.00% | – |
| Q2 2023 | $145,815 | -49.5% | 10,247 | -40.0% | 0.00% | – |
| Q1 2023 | $288,568 | +69.7% | 17,075 | +37.7% | 0.00% | – |
| Q4 2022 | $170,087 | +6.3% | 12,397 | +12.8% | 0.00% | – |
| Q3 2022 | $160,000 | -21.6% | 10,992 | -18.4% | 0.00% | – |
| Q2 2022 | $204,000 | -20.9% | 13,473 | -12.3% | 0.00% | – |
| Q1 2022 | $258,000 | -20.1% | 15,360 | -8.4% | 0.00% | – |
| Q4 2021 | $323,000 | -12.2% | 16,761 | -10.7% | 0.00% | – |
| Q3 2021 | $368,000 | -3.4% | 18,767 | +9.7% | 0.00% | – |
| Q2 2021 | $381,000 | +1.6% | 17,103 | -3.0% | 0.00% | – |
| Q1 2021 | $375,000 | +8.1% | 17,628 | -16.6% | 0.00% | – |
| Q4 2020 | $347,000 | +62.9% | 21,127 | +24.0% | 0.00% | – |
| Q3 2020 | $213,000 | +14.5% | 17,037 | +29.5% | 0.00% | – |
| Q2 2020 | $186,000 | +38.8% | 13,160 | +39.3% | 0.00% | – |
| Q1 2020 | $134,000 | -81.3% | 9,449 | -75.6% | 0.00% | – |
| Q4 2019 | $715,000 | -24.7% | 38,673 | -36.7% | 0.00% | -100.0% |
| Q3 2019 | $950,000 | -44.2% | 61,062 | -12.2% | 0.00% | 0.0% |
| Q2 2019 | $1,704,000 | +6.9% | 69,542 | +9.0% | 0.00% | 0.0% |
| Q1 2019 | $1,594,000 | +29.8% | 63,825 | -8.4% | 0.00% | 0.0% |
| Q4 2018 | $1,228,000 | -68.4% | 69,687 | -58.3% | 0.00% | 0.0% |
| Q3 2018 | $3,882,000 | +7.8% | 166,976 | -18.9% | 0.00% | 0.0% |
| Q2 2018 | $3,601,000 | +155.4% | 206,014 | +86.9% | 0.00% | 0.0% |
| Q1 2018 | $1,410,000 | -17.5% | 110,211 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $1,710,000 | – | 108,269 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 2,593,657 | $63,596,000 | 4.83% |
| RK Capital | 611,171 | $14,986,000 | 4.64% |
| Nantahala Capital Management | 2,601,749 | $63,795,000 | 1.96% |
| HARBER ASSET MANAGEMENT LLC | 237,786 | $5,831,000 | 1.63% |
| Granahan Investment Management | 724,976 | $17,776,000 | 0.88% |
| GLOBEFLEX CAPITAL L P | 169,265 | $4,150,000 | 0.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,972 | $8,508,000 | 0.74% |
| Robeco Schweiz AG | 469,457 | $11,328,000 | 0.48% |
| Ancora Advisors LLC | 296,364 | $9,422,000 | 0.42% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 118,318 | $2,901,000 | 0.40% |