LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 41 filers reported holding LUXFER HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $143,000 | -8.3% | 11,510 | -5.5% | 0.00% | 0.0% |
| Q2 2017 | $156,000 | +11.4% | 12,186 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $140,000 | -36.7% | 11,517 | -43.7% | 0.00% | -50.0% |
| Q3 2015 | $221,000 | -23.3% | 20,439 | +22.7% | 0.00% | -50.0% |
| Q3 2014 | $288,000 | -15.0% | 16,658 | -7.0% | 0.00% | -20.0% |
| Q2 2014 | $339,000 | +67.8% | 17,905 | +85.1% | 0.01% | +66.7% |
| Q4 2013 | $202,000 | +18.1% | 9,672 | -9.6% | 0.00% | 0.0% |
| Q3 2013 | $171,000 | – | 10,696 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 2,005,435 | $25,677,000 | 10.97% |
| STONEHILL CAPITAL MANAGEMENT LLC | 851,095 | $10,886,000 | 4.11% |
| HARBER ASSET MANAGEMENT LLC | 664,373 | $8,497,000 | 3.49% |
| Greywolf Capital Management LP | 700,000 | $8,953,000 | 2.81% |
| Nantahala Capital Management | 2,130,544 | $27,250,000 | 2.16% |
| Paradice Investment Management LLC | 1,746,663 | $22,340,000 | 1.77% |
| Glendon Capital Management LP | 1,068,902 | $13,672,000 | 1.65% |
| 22NW, LP | 85,781 | $1,097,000 | 0.62% |
| Robeco Schweiz AG | 401,700 | $4,905,000 | 0.41% |
| DEPRINCE RACE & ZOLLO INC | 1,470,731 | $18,811,000 | 0.39% |