LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 59 filers reported holding LUXFER HLDGS PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $167,000 | -28.3% | 9,500 | -5.0% | 0.05% | -15.0% |
| Q3 2018 | $233,000 | +33.1% | 10,000 | 0.0% | 0.06% | +30.4% |
| Q2 2018 | $175,000 | +36.7% | 10,000 | 0.0% | 0.05% | +35.3% |
| Q1 2018 | $128,000 | -19.0% | 10,000 | 0.0% | 0.03% | -15.0% |
| Q4 2017 | $158,000 | +13.7% | 10,000 | -10.7% | 0.04% | +8.1% |
| Q3 2017 | $139,000 | -2.8% | 11,200 | 0.0% | 0.04% | -5.1% |
| Q2 2017 | $143,000 | +11.7% | 11,200 | +6.7% | 0.04% | +5.4% |
| Q1 2017 | $128,000 | +12.3% | 10,500 | 0.0% | 0.04% | +12.1% |
| Q4 2016 | $114,000 | 0.0% | 10,500 | +7.1% | 0.03% | -2.9% |
| Q3 2016 | $114,000 | – | 9,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 1,993,792 | $23,108,000 | 10.96% |
| Archer Capital Management, L.P. | 2,393,430 | $27,759,000 | 6.96% |
| Greywolf Capital Management LP | 1,000,000 | $11,590,000 | 2.42% |
| Paradice Investment Management LLC | 1,732,363 | $20,078,000 | 2.28% |
| HARBER ASSET MANAGEMENT LLC | 379,032 | $4,393,000 | 2.22% |
| Nantahala Capital Management | 1,178,078 | $13,654,000 | 1.65% |
| Glendon Capital Management LP | 484,451 | $5,615,000 | 1.58% |
| GMT CAPITAL CORP | 1,509,587 | $17,496,000 | 0.36% |
| Robeco Schweiz AG | 300,000 | $3,549,000 | 0.31% |
| PALISADE CAPITAL MANAGEMENT, LP | 669,523 | $7,760,000 | 0.28% |