LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 2,005,435 | $25,677,000 | 10.97% |
| STONEHILL CAPITAL MANAGEMENT LLC | 851,095 | $10,886,000 | 4.11% |
| HARBER ASSET MANAGEMENT LLC | 664,373 | $8,497,000 | 3.49% |
| Greywolf Capital Management LP | 700,000 | $8,953,000 | 2.81% |
| Nantahala Capital Management | 2,130,544 | $27,250,000 | 2.16% |
| Paradice Investment Management LLC | 1,746,663 | $22,340,000 | 1.77% |
| Glendon Capital Management LP | 1,068,902 | $13,672,000 | 1.65% |
| 22NW, LP | 85,781 | $1,097,000 | 0.62% |
| Robeco Schweiz AG | 401,700 | $4,905,000 | 0.41% |
| DEPRINCE RACE & ZOLLO INC | 1,470,731 | $18,811,000 | 0.39% |