LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 59 filers reported holding LUXFER HLDGS PLC in Q2 2017. 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 ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 2,005,435 | $25,677,000 | 10.97% |
| STONEHILL CAPITAL MANAGEMENT LLC | 851,095 | $10,886,000 | 4.11% |
| HARBER ASSET MANAGEMENT LLC | 664,373 | $8,497,000 | 3.49% |
| Greywolf Capital Management LP | 700,000 | $8,953,000 | 2.81% |
| Nantahala Capital Management | 2,130,544 | $27,250,000 | 2.16% |
| Paradice Investment Management LLC | 1,746,663 | $22,340,000 | 1.77% |
| Glendon Capital Management LP | 1,068,902 | $13,672,000 | 1.65% |
| 22NW, LP | 85,781 | $1,097,000 | 0.62% |
| Robeco Schweiz AG | 401,700 | $4,905,000 | 0.41% |
| DEPRINCE RACE & ZOLLO INC | 1,470,731 | $18,811,000 | 0.39% |