LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 44 filers reported holding LUXFER HLDGS PLC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,803,000 | +0.3% | 385,787 | +3.0% | 0.01% | -6.7% |
| Q2 2017 | $4,791,000 | +6.0% | 374,596 | +0.8% | 0.02% | +7.1% |
| Q1 2017 | $4,518,000 | +8.2% | 371,566 | -3.1% | 0.01% | 0.0% |
| Q4 2016 | $4,174,000 | -8.9% | 383,296 | -3.0% | 0.01% | -12.5% |
| Q3 2016 | $4,581,000 | -5.4% | 395,266 | -1.8% | 0.02% | -5.9% |
| Q2 2016 | $4,841,000 | +9.8% | 402,406 | -3.2% | 0.02% | +6.2% |
| Q1 2016 | $4,409,000 | +15.2% | 415,566 | +6.9% | 0.02% | +14.3% |
| Q4 2015 | $3,827,000 | +0.6% | 388,896 | +10.3% | 0.01% | 0.0% |
| Q3 2015 | $3,805,000 | +6.7% | 352,600 | +28.5% | 0.01% | +16.7% |
| Q2 2015 | $3,566,000 | -2.8% | 274,300 | 0.0% | 0.01% | -7.7% |
| Q1 2015 | $3,667,000 | -8.7% | 274,300 | +1.9% | 0.01% | -7.1% |
| Q4 2014 | $4,017,000 | -2.7% | 269,071 | +12.4% | 0.01% | -6.7% |
| Q3 2014 | $4,130,000 | +2.1% | 239,300 | +12.1% | 0.02% | 0.0% |
| Q2 2014 | $4,044,000 | +0.9% | 213,400 | +4.3% | 0.02% | -6.2% |
| Q1 2014 | $4,006,000 | +265.8% | 204,600 | +289.7% | 0.02% | +300.0% |
| Q4 2013 | $1,095,000 | – | 52,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 4,001,582 | $63,945,000 | 20.34% |
| Greywolf Capital Management LP | 1,344,204 | $21,480,000 | 8.54% |
| Archer Capital Management, L.P. | 751,083 | $12,002,000 | 2.56% |
| MARATHON ASSET MANAGEMENT LP | 2,137,842 | $31,771,000 | 1.98% |
| Litespeed Management, L.L.C. | 687,095 | $10,980,000 | 1.87% |
| InView Investment Management LLC | 74,890 | $1,197,000 | 1.61% |
| SKYLINE ASSET MANAGEMENT LP | 626,400 | $10,010,000 | 1.55% |
| LASRY MARC | 362,776 | $5,797,000 | 0.70% |
| TIG Advisors, LLC | 163,199 | $2,608,000 | 0.27% |
| Airain ltd | 34,197 | $546,000 | 0.10% |