LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 47 filers reported holding LUXFER HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,977,000 | -3.6% | 319,398 | -1.3% | 0.04% | 0.0% |
| Q2 2017 | $4,125,000 | +2.6% | 323,498 | -2.1% | 0.04% | +7.9% |
| Q1 2017 | $4,019,000 | +10.8% | 330,502 | -0.8% | 0.04% | +22.6% |
| Q4 2016 | $3,627,000 | -10.1% | 333,029 | -4.4% | 0.03% | -13.9% |
| Q3 2016 | $4,036,000 | -8.4% | 348,236 | -3.0% | 0.04% | -7.7% |
| Q2 2016 | $4,405,000 | -4.3% | 359,036 | -17.2% | 0.04% | -4.9% |
| Q1 2016 | $4,601,000 | -13.5% | 433,651 | -19.8% | 0.04% | -12.8% |
| Q4 2015 | $5,320,000 | -22.4% | 540,659 | -14.9% | 0.05% | -21.7% |
| Q3 2015 | $6,859,000 | -19.5% | 635,648 | -3.0% | 0.06% | -4.8% |
| Q2 2015 | $8,520,000 | -8.0% | 655,348 | -5.3% | 0.06% | -8.7% |
| Q1 2015 | $9,256,000 | -18.5% | 692,321 | -9.0% | 0.07% | -17.9% |
| Q4 2014 | $11,360,000 | -15.3% | 760,909 | -2.1% | 0.08% | -17.6% |
| Q3 2014 | $13,419,000 | -9.4% | 777,471 | -0.5% | 0.10% | -1.9% |
| Q2 2014 | $14,807,000 | – | 781,395 | – | 0.10% | – |
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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% |