LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $29,353,000 | +7.7% | 2,357,651 | +10.7% | 1.44% | -33.4% |
| Q2 2017 | $27,250,000 | +44.0% | 2,130,544 | +36.9% | 2.16% | +2.6% |
| Q1 2017 | $18,925,000 | +13.0% | 1,556,293 | +1.2% | 2.11% | +21.3% |
| Q4 2016 | $16,741,000 | +22.6% | 1,537,293 | +30.5% | 1.74% | +5.6% |
| Q3 2016 | $13,654,000 | +6.1% | 1,178,078 | +10.2% | 1.65% | +18.0% |
| Q2 2016 | $12,866,000 | +53.3% | 1,069,501 | +35.2% | 1.40% | +61.5% |
| Q1 2016 | $8,394,000 | +23.9% | 791,155 | +14.9% | 0.86% | -2.3% |
| Q4 2015 | $6,774,000 | +8.8% | 688,426 | +19.3% | 0.88% | +4.6% |
| Q3 2015 | $6,228,000 | – | 577,239 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UBS ASSET MANAGEMENT AMERICAS INC | 39,977 | $521,700 | 0.00% |