Luxfer Holdings shares owned by Nantahala Capital Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by Nantahala Capital Management
from 13F filings
Historical chart of Nantahala Capital Management investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by Nantahala Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 414k | 12.95 |
| 2024-06-30 | $7.0M | 604k | 11.59 |
| 2024-03-31 | $7.1M | 685k | 10.37 |
| 2023-12-31 | $16M | 1.8M | 8.94 |
| 2023-09-30 | $28M | 2.1M | 13.05 |
| 2023-06-30 | $32M | 2.2M | 14.23 |
| 2023-03-31 | $42M | 2.5M | 16.90 |
| 2022-12-31 | $34M | 2.5M | 13.72 |
| 2022-09-30 | $34M | 2.3M | 14.50 |
| 2022-06-30 | $35M | 2.3M | 15.12 |
| 2022-03-31 | $38M | 2.2M | 16.80 |
| 2021-12-31 | $41M | 2.1M | 19.31 |
| 2021-09-30 | $42M | 2.1M | 19.63 |
| 2021-06-30 | $47M | 2.1M | 22.25 |
| 2021-03-31 | $47M | 2.2M | 21.28 |
| 2020-12-31 | $39M | 2.3M | 16.42 |
| 2020-09-30 | $29M | 2.3M | 12.55 |
| 2020-06-30 | $32M | 2.3M | 14.15 |
| 2020-03-31 | $34M | 2.4M | 14.14 |
| 2019-12-31 | $45M | 2.4M | 18.51 |
| 2019-09-30 | $41M | 2.6M | 15.58 |
| 2019-06-30 | $64M | 2.6M | 24.52 |
| 2019-03-31 | $65M | 2.6M | 24.98 |
| 2018-12-31 | $47M | 2.6M | 17.63 |
| 2018-09-30 | $62M | 2.6M | 23.25 |
| 2018-06-30 | $46M | 2.6M | 17.48 |
| 2018-03-31 | $34M | 2.6M | 12.80 |
| 2017-12-31 | $41M | 2.6M | 15.80 |
More positions owned by Nantahala Capital Management
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