LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 76 filers reported holding LUXFER HOLDINGS PLC in Q3 2020. 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% | – |
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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% |