LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $464,000 | -2.7% | 37,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $477,000 | +31.0% | 37,300 | +24.7% | 0.00% | 0.0% |
| Q1 2017 | $364,000 | +4.9% | 29,900 | -6.3% | 0.00% | 0.0% |
| Q4 2016 | $347,000 | +19.2% | 31,900 | +27.1% | 0.00% | 0.0% |
| Q3 2016 | $291,000 | -3.6% | 25,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $302,000 | +13.5% | 25,100 | 0.0% | 0.00% | – |
| Q1 2016 | $266,000 | +8.6% | 25,100 | +0.8% | 0.00% | – |
| Q4 2015 | $245,000 | -5.0% | 24,900 | +4.2% | 0.00% | -100.0% |
| Q3 2015 | $258,000 | -22.3% | 23,900 | -6.3% | 0.00% | 0.0% |
| Q2 2015 | $332,000 | +14.5% | 25,500 | +17.5% | 0.00% | 0.0% |
| Q1 2015 | $290,000 | -8.8% | 21,700 | +1.9% | 0.00% | 0.0% |
| Q4 2014 | $318,000 | -13.6% | 21,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $368,000 | +22.3% | 21,300 | +34.0% | 0.00% | 0.0% |
| Q2 2014 | $301,000 | -5.6% | 15,900 | -2.5% | 0.00% | 0.0% |
| Q1 2014 | $319,000 | -2.7% | 16,300 | +3.8% | 0.00% | 0.0% |
| Q4 2013 | $328,000 | +59.2% | 15,700 | +21.7% | 0.00% | – |
| Q3 2013 | $206,000 | – | 12,900 | – | 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% |