LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 42 filers reported holding LUXFER HLDGS PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $8,785,000 | -10.5% | 657,100 | 0.0% | 0.61% | -12.9% |
| Q4 2014 | $9,811,000 | -13.7% | 657,100 | -0.2% | 0.70% | -21.5% |
| Q3 2014 | $11,362,000 | -8.7% | 658,300 | +0.2% | 0.90% | +1.4% |
| Q2 2014 | $12,450,000 | -4.1% | 657,000 | -0.9% | 0.88% | -19.8% |
| Q1 2014 | $12,976,000 | -8.0% | 662,700 | -2.0% | 1.10% | -24.4% |
| Q4 2013 | $14,106,000 | +40.9% | 676,200 | +8.0% | 1.46% | -6.2% |
| Q3 2013 | $10,010,000 | +70.4% | 626,400 | +69.0% | 1.55% | -1.8% |
| Q2 2013 | $5,874,000 | – | 370,600 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 2,475,685 | $36,962,000 | 9.96% |
| Glendon Capital Management LP | 484,451 | $7,233,000 | 5.27% |
| HARBER ASSET MANAGEMENT LLC | 268,450 | $4,776,000 | 3.92% |
| Archer Capital Management, L.P. | 1,984,623 | $29,591,000 | 3.49% |
| Greywolf Capital Management LP | 1,173,815 | $17,525,000 | 3.10% |
| Paradice Investment Management LLC | 922,881 | $13,779,000 | 2.98% |
| GMT CAPITAL CORP | 2,451,018 | $42,305,000 | 1.04% |
| SKYLINE ASSET MANAGEMENT LP | 657,100 | $9,811,000 | 0.70% |
| Robeco Schweiz AG | 200,000 | $3,028,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 475,625 | $7,101,000 | 0.17% |