LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 58 filers reported holding LUXFER HLDGS PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
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% |