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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $525,000 | +13.4% | 43,679 | 0.0% | 0.00% | +100.0% |
Q1 2016 | $463,000 | +6.4% | 43,679 | -1.2% | 0.00% | 0.0% |
Q4 2015 | $435,000 | -8.8% | 44,210 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $477,000 | -22.7% | 44,210 | -6.8% | 0.00% | -50.0% |
Q2 2015 | $617,000 | -2.7% | 47,440 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $634,000 | -47.7% | 47,440 | -41.6% | 0.00% | -33.3% |
Q4 2014 | $1,212,000 | -16.4% | 81,190 | -3.4% | 0.00% | 0.0% |
Q3 2014 | $1,450,000 | +3.6% | 84,030 | +13.7% | 0.00% | -25.0% |
Q2 2014 | $1,400,000 | +444.7% | 73,880 | +462.8% | 0.00% | +300.0% |
Q1 2014 | $257,000 | – | 13,127 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONEHILL CAPITAL MANAGEMENT LLC | 1,993,792 | $23,108,000 | 10.96% |
Archer Capital Management, L.P. | 2,393,430 | $27,759,000 | 6.96% |
Greywolf Capital Management LP | 1,000,000 | $11,590,000 | 2.42% |
Paradice Investment Management LLC | 1,732,363 | $20,078,000 | 2.28% |
HARBER ASSET MANAGEMENT LLC | 379,032 | $4,393,000 | 2.22% |
Nantahala Capital Management | 1,178,078 | $13,654,000 | 1.65% |
Glendon Capital Management LP | 484,451 | $5,615,000 | 1.58% |
GMT CAPITAL CORP | 1,509,587 | $17,496,000 | 0.36% |
Robeco Schweiz AG | 300,000 | $3,549,000 | 0.31% |
PALISADE CAPITAL MANAGEMENT, LP | 669,523 | $7,760,000 | 0.28% |