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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $122,000 | -75.3% | 11,200 | -73.7% | 0.01% | -74.1% |
| Q3 2016 | $494,000 | -10.5% | 42,609 | -7.2% | 0.03% | -12.9% |
| Q2 2016 | $552,000 | +177.4% | 45,909 | +144.2% | 0.03% | +138.5% |
| Q1 2016 | $199,000 | +28.4% | 18,800 | +80.8% | 0.01% | +18.2% |
| Q4 2014 | $155,000 | -37.2% | 10,400 | -27.3% | 0.01% | -15.4% |
| Q3 2014 | $247,000 | – | 14,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 1,993,792 | $23,985,000 | 9.95% |
| Archer Capital Management, L.P. | 2,418,921 | $29,100,000 | 5.68% |
| Greywolf Capital Management LP | 1,027,548 | $12,361,000 | 2.68% |
| Paradice Investment Management LLC | 1,732,363 | $20,840,000 | 2.49% |
| HARBER ASSET MANAGEMENT LLC | 319,724 | $3,846,000 | 2.12% |
| Glendon Capital Management LP | 484,451 | $5,828,000 | 1.85% |
| Nantahala Capital Management | 1,069,501 | $12,866,000 | 1.40% |
| GMT CAPITAL CORP | 2,066,355 | $24,858,000 | 0.60% |
| Robeco Schweiz AG | 300,000 | $3,624,000 | 0.33% |
| PALISADE CAPITAL MANAGEMENT, LP | 658,194 | $7,918,000 | 0.29% |