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 ↓ |
---|---|---|---|
Baker Ellis Asset Management LLC | 10,000 | $158,000 | 0.04% |