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 | $663,000 | +327.7% | 53,215 | +338.9% | 0.00% | – |
| Q2 2017 | $155,000 | -78.4% | 12,125 | -79.5% | 0.00% | -100.0% |
| Q1 2017 | $718,000 | +1.4% | 59,067 | -9.2% | 0.00% | 0.0% |
| Q4 2016 | $708,000 | -29.3% | 65,033 | -24.7% | 0.00% | -50.0% |
| Q3 2016 | $1,001,000 | -20.2% | 86,400 | -17.1% | 0.00% | -33.3% |
| Q2 2016 | $1,254,000 | +452.4% | 104,231 | +387.2% | 0.00% | +200.0% |
| Q1 2016 | $227,000 | – | 21,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 2,475,685 | $36,962,000 | 9.96% |
| Glendon Capital Management LP | 484,451 | $7,233,000 | 5.27% |
| HARBER ASSET MANAGEMENT LLC | 268,450 | $4,776,000 | 3.92% |
| Archer Capital Management, L.P. | 1,984,623 | $29,591,000 | 3.49% |
| Greywolf Capital Management LP | 1,173,815 | $17,525,000 | 3.10% |
| Paradice Investment Management LLC | 922,881 | $13,779,000 | 2.98% |
| GMT CAPITAL CORP | 2,451,018 | $42,305,000 | 1.04% |
| SKYLINE ASSET MANAGEMENT LP | 657,100 | $9,811,000 | 0.70% |
| Robeco Schweiz AG | 200,000 | $3,028,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 475,625 | $7,101,000 | 0.17% |