LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 54 filers reported holding LUXFER HLDGS PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2017 | $5,000 | -44.4% | 400 | -50.0% | 0.00% | – |
| Q4 2016 | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q3 2016 | $9,000 | -10.0% | 800 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | +25.0% | 800 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -11.1% | 800 | 0.0% | 0.00% | – |
| Q3 2015 | $9,000 | +80.0% | 800 | +100.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | -90.2% | 400 | -88.2% | 0.00% | – |
| Q4 2014 | $51,000 | +5000.0% | 3,377 | +4656.3% | 0.00% | – |
| Q2 2014 | $1,000 | -95.5% | 71 | -93.5% | 0.00% | – |
| Q1 2014 | $22,000 | -4.3% | 1,100 | 0.0% | 0.00% | – |
| Q4 2013 | $23,000 | +43.8% | 1,100 | +10.0% | 0.00% | – |
| Q3 2013 | $16,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 1,993,792 | $23,985,000 | 9.95% |
| Archer Capital Management, L.P. | 2,418,921 | $29,100,000 | 5.68% |
| Greywolf Capital Management LP | 1,027,548 | $12,361,000 | 2.68% |
| Paradice Investment Management LLC | 1,732,363 | $20,840,000 | 2.49% |
| HARBER ASSET MANAGEMENT LLC | 319,724 | $3,846,000 | 2.12% |
| Glendon Capital Management LP | 484,451 | $5,828,000 | 1.85% |
| Nantahala Capital Management | 1,069,501 | $12,866,000 | 1.40% |
| GMT CAPITAL CORP | 2,066,355 | $24,858,000 | 0.60% |
| Robeco Schweiz AG | 300,000 | $3,624,000 | 0.33% |
| PALISADE CAPITAL MANAGEMENT, LP | 658,194 | $7,918,000 | 0.29% |