LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 48 filers reported holding LUXFER HLDGS PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,628,000 | +165.3% | 612,715 | +172.5% | 0.59% | +117.3% |
| Q2 2017 | $2,875,000 | +43.3% | 224,819 | +36.3% | 0.27% | +17.3% |
| Q1 2017 | $2,006,000 | +116.2% | 165,001 | +93.7% | 0.23% | +99.1% |
| Q4 2016 | $928,000 | +109.5% | 85,200 | +123.0% | 0.12% | +103.5% |
| Q3 2016 | $443,000 | +33.4% | 38,200 | +38.4% | 0.06% | +46.2% |
| Q2 2016 | $332,000 | +13.3% | 27,600 | 0.0% | 0.04% | +18.2% |
| Q1 2016 | $293,000 | +92.8% | 27,600 | +79.2% | 0.03% | +94.1% |
| Q4 2015 | $152,000 | -8.4% | 15,400 | 0.0% | 0.02% | -15.0% |
| Q3 2015 | $166,000 | +31.7% | 15,400 | +58.8% | 0.02% | +42.9% |
| Q2 2015 | $126,000 | +129.1% | 9,700 | +136.6% | 0.01% | +100.0% |
| Q1 2015 | $55,000 | -9.8% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $61,000 | -14.1% | 4,100 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $71,000 | – | 4,100 | – | 0.01% | – |
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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% |