LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 41 filers reported holding LUXFER HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,748,000 | +17.6% | 542,000 | +20.8% | 0.01% | +14.3% |
| Q2 2017 | $5,739,000 | +14.4% | 448,700 | +8.8% | 0.01% | 0.0% |
| Q1 2017 | $5,016,000 | +15.0% | 412,500 | +3.0% | 0.01% | 0.0% |
| Q4 2016 | $4,361,000 | -8.8% | 400,500 | -3.0% | 0.01% | -12.5% |
| Q3 2016 | $4,783,000 | -7.6% | 412,700 | -4.1% | 0.01% | -20.0% |
| Q2 2016 | $5,179,000 | +32.2% | 430,500 | +16.6% | 0.01% | +42.9% |
| Q1 2016 | $3,918,000 | +113.3% | 369,308 | +97.8% | 0.01% | +75.0% |
| Q4 2015 | $1,837,000 | +5.2% | 186,700 | +15.4% | 0.00% | 0.0% |
| Q3 2015 | $1,746,000 | -17.4% | 161,800 | -0.4% | 0.00% | -20.0% |
| Q2 2015 | $2,113,000 | +25.1% | 162,511 | +28.6% | 0.01% | +25.0% |
| Q1 2015 | $1,689,000 | -12.9% | 126,362 | -2.7% | 0.00% | -20.0% |
| Q4 2014 | $1,939,000 | +1.6% | 129,900 | +17.5% | 0.01% | 0.0% |
| Q3 2014 | $1,909,000 | -0.7% | 110,600 | +9.0% | 0.01% | +25.0% |
| Q2 2014 | $1,923,000 | +13.9% | 101,500 | +17.7% | 0.00% | 0.0% |
| Q1 2014 | $1,688,000 | +217.3% | 86,200 | +238.0% | 0.00% | +300.0% |
| Q4 2013 | $532,000 | – | 25,500 | – | 0.00% | – |
Download | ||||||
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% |