LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 44 filers reported holding LUXFER HLDGS PLC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $126,000 | -89.4% | 10,450 | -90.7% | 0.00% | -90.5% |
| Q1 2016 | $1,190,000 | -0.9% | 112,200 | -8.1% | 0.04% | +2.4% |
| Q4 2015 | $1,201,000 | -8.8% | 122,050 | 0.0% | 0.04% | -10.9% |
| Q3 2015 | $1,317,000 | -17.0% | 122,050 | 0.0% | 0.05% | -9.8% |
| Q2 2015 | $1,587,000 | +20.2% | 122,050 | +23.7% | 0.05% | +37.8% |
| Q1 2015 | $1,320,000 | -10.4% | 98,700 | 0.0% | 0.04% | -7.5% |
| Q4 2014 | $1,474,000 | -13.5% | 98,700 | 0.0% | 0.04% | -14.9% |
| Q3 2014 | $1,704,000 | +13.8% | 98,700 | +24.9% | 0.05% | +20.5% |
| Q2 2014 | $1,498,000 | +444.7% | 79,050 | +462.6% | 0.04% | +457.1% |
| Q1 2014 | $275,000 | – | 14,050 | – | 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% |