LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 48 filers reported holding LUXFER HLDGS PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,940,000 | +20.3% | 798,404 | +23.2% | 0.10% | -41.8% |
| Q2 2017 | $8,261,000 | -25.6% | 647,910 | -29.1% | 0.18% | -24.4% |
| Q1 2017 | $11,106,000 | -27.5% | 913,317 | -35.1% | 0.23% | -26.9% |
| Q4 2016 | $15,321,000 | -12.4% | 1,406,920 | -6.8% | 0.32% | -10.6% |
| Q3 2016 | $17,496,000 | -29.6% | 1,509,587 | -26.9% | 0.36% | -40.5% |
| Q2 2016 | $24,858,000 | +3.5% | 2,066,355 | -8.7% | 0.60% | +2.2% |
| Q1 2016 | $24,008,000 | +6.7% | 2,262,755 | -1.1% | 0.59% | +1.6% |
| Q4 2015 | $22,504,000 | -21.6% | 2,286,970 | +2.7% | 0.58% | -20.2% |
| Q3 2015 | $28,716,000 | -0.8% | 2,227,752 | 0.0% | 0.73% | -4.0% |
| Q2 2015 | $28,961,000 | -11.6% | 2,227,752 | -9.1% | 0.76% | -4.5% |
| Q1 2015 | $32,770,000 | -22.5% | 2,451,018 | 0.0% | 0.79% | -23.7% |
| Q4 2014 | $42,305,000 | 0.0% | 2,451,018 | 0.0% | 1.04% | +14.2% |
| Q3 2014 | $42,305,000 | -8.9% | 2,451,018 | 0.0% | 0.91% | -5.6% |
| Q2 2014 | $46,447,000 | -3.2% | 2,451,018 | 0.0% | 0.96% | -7.1% |
| Q1 2014 | $47,991,000 | -5.2% | 2,451,018 | +1.0% | 1.04% | -3.0% |
| Q4 2013 | $50,614,000 | +3317.6% | 2,426,367 | +2518.9% | 1.07% | +3047.1% |
| Q3 2013 | $1,481,000 | – | 92,650 | – | 0.03% | – |
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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% |