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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $136,000 | -53.3% | 11,726 | -51.5% | 0.00% | -50.0% |
| Q2 2016 | $291,000 | -12.1% | 24,185 | -22.6% | 0.00% | 0.0% |
| Q1 2016 | $331,000 | -57.8% | 31,235 | -60.9% | 0.00% | -55.6% |
| Q4 2015 | $785,000 | -32.6% | 79,817 | -26.0% | 0.01% | -30.8% |
| Q3 2015 | $1,164,000 | -22.9% | 107,912 | -7.1% | 0.01% | -18.8% |
| Q2 2015 | $1,510,000 | -3.1% | 116,130 | -0.4% | 0.02% | +6.7% |
| Q1 2015 | $1,559,000 | -22.1% | 116,600 | -13.0% | 0.02% | -40.0% |
| Q4 2014 | $2,001,000 | -48.3% | 134,005 | -40.3% | 0.02% | -32.4% |
| Q3 2014 | $3,874,000 | -18.6% | 224,440 | -10.7% | 0.04% | -15.9% |
| Q2 2014 | $4,762,000 | -4.9% | 251,309 | -1.7% | 0.04% | -10.2% |
| Q1 2014 | $5,007,000 | – | 255,705 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 3,125,982 | $65,208,000 | 22.64% |
| Archer Capital Management, L.P. | 1,856,800 | $38,733,000 | 5.75% |
| Greywolf Capital Management LP | 1,244,204 | $25,954,000 | 5.65% |
| HARBER ASSET MANAGEMENT LLC | 159,284 | $3,323,000 | 4.27% |
| Paradice Investment Management LLC | 429,156 | $8,952,000 | 2.89% |
| SKYLINE ASSET MANAGEMENT LP | 676,200 | $14,106,000 | 1.46% |
| GMT CAPITAL CORP | 2,426,367 | $50,614,000 | 1.07% |
| TIG Advisors, LLC | 146,552 | $3,057,000 | 0.34% |
| DALTON GREINER HARTMAN MAHER & CO | 133,578 | $2,786,000 | 0.16% |
| Robeco Schweiz AG | 80,000 | $1,650,000 | 0.15% |