LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q1 2017. 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 | 4,001,582 | $63,945,000 | 20.34% |
| Greywolf Capital Management LP | 1,344,204 | $21,480,000 | 8.54% |
| Archer Capital Management, L.P. | 751,083 | $12,002,000 | 2.56% |
| MARATHON ASSET MANAGEMENT LP | 2,137,842 | $31,771,000 | 1.98% |
| Litespeed Management, L.L.C. | 687,095 | $10,980,000 | 1.87% |
| InView Investment Management LLC | 74,890 | $1,197,000 | 1.61% |
| SKYLINE ASSET MANAGEMENT LP | 626,400 | $10,010,000 | 1.55% |
| LASRY MARC | 362,776 | $5,797,000 | 0.70% |
| TIG Advisors, LLC | 163,199 | $2,608,000 | 0.27% |
| Airain ltd | 34,197 | $546,000 | 0.10% |