Luxfer Holdings shares owned by PENN Capital Management
Quarter-by-quarter ownership of Luxfer Holdings (LXFR) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Luxfer Holdings
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Quarterly reported holdings in Luxfer Holdings by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $225k | 17k | 13.05 |
| 2021-03-31 | $829k | 39k | 21.29 |
| 2020-12-31 | $2.5M | 154k | 16.42 |
| 2020-09-30 | $6.1M | 489k | 12.55 |
| 2020-06-30 | $6.3M | 442k | 14.15 |
| 2020-03-31 | $5.0M | 353k | 14.14 |
| 2019-12-31 | $4.6M | 249k | 18.51 |