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 2017 | $172,000 | -3.9% | 14,000 | 0.0% | 0.02% | -4.3% |
| Q2 2017 | $179,000 | +5.3% | 14,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $170,000 | +6.9% | 14,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $159,000 | -1.9% | 14,000 | 0.0% | 0.02% | -17.9% |
| Q3 2016 | $162,000 | -3.6% | 14,000 | 0.0% | 0.03% | -15.2% |
| Q2 2016 | $168,000 | +12.8% | 14,000 | 0.0% | 0.03% | +13.8% |
| Q1 2016 | $149,000 | – | 14,000 | – | 0.03% | – |
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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% |