LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 59 filers reported holding LUXFER HLDGS PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,861,000 | -12.2% | 631,386 | -9.8% | 2.37% | -15.6% |
| Q2 2017 | $8,953,000 | +5.2% | 700,000 | 0.0% | 2.81% | +56.6% |
| Q1 2017 | $8,512,000 | -9.1% | 700,000 | -18.6% | 1.79% | -23.4% |
| Q4 2016 | $9,365,000 | -19.2% | 860,000 | -14.0% | 2.34% | -3.2% |
| Q3 2016 | $11,590,000 | -6.2% | 1,000,000 | -2.7% | 2.42% | -9.9% |
| Q2 2016 | $12,361,000 | +10.3% | 1,027,548 | -2.7% | 2.68% | +38.8% |
| Q1 2016 | $11,209,000 | -3.0% | 1,056,452 | -10.0% | 1.93% | -3.4% |
| Q4 2015 | $11,550,000 | -8.8% | 1,173,815 | 0.0% | 2.00% | -3.5% |
| Q3 2015 | $12,665,000 | -17.0% | 1,173,815 | 0.0% | 2.08% | -10.0% |
| Q2 2015 | $15,260,000 | -2.8% | 1,173,815 | 0.0% | 2.31% | -45.3% |
| Q1 2015 | $15,694,000 | -10.4% | 1,173,815 | 0.0% | 4.22% | +35.8% |
| Q4 2014 | $17,525,000 | -13.5% | 1,173,815 | 0.0% | 3.10% | +37.6% |
| Q3 2014 | $20,260,000 | -8.9% | 1,173,815 | 0.0% | 2.26% | -31.5% |
| Q2 2014 | $22,244,000 | -0.7% | 1,173,815 | +2.6% | 3.29% | -26.9% |
| Q1 2014 | $22,398,000 | -13.7% | 1,143,910 | -8.1% | 4.50% | -20.3% |
| Q4 2013 | $25,954,000 | +20.8% | 1,244,204 | -7.4% | 5.65% | -33.8% |
| Q3 2013 | $21,480,000 | +0.8% | 1,344,204 | 0.0% | 8.54% | +0.9% |
| Q2 2013 | $21,306,000 | – | 1,344,204 | – | 8.46% | – |
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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% |