LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 54 filers reported holding LUXFER HLDGS PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $8,333,000 | -1.9% | 669,286 | +0.7% | 3.06% | -12.2% |
| Q2 2017 | $8,497,000 | +12.2% | 664,373 | +6.7% | 3.49% | +20.6% |
| Q1 2017 | $7,570,000 | +29.1% | 622,537 | +15.6% | 2.89% | +12.4% |
| Q4 2016 | $5,864,000 | +33.5% | 538,489 | +42.1% | 2.57% | +15.8% |
| Q3 2016 | $4,393,000 | +14.2% | 379,032 | +18.5% | 2.22% | +4.6% |
| Q2 2016 | $3,846,000 | -11.4% | 319,724 | -21.8% | 2.12% | -16.3% |
| Q1 2016 | $4,339,000 | +2.4% | 408,938 | -5.0% | 2.54% | -8.4% |
| Q4 2015 | $4,236,000 | -6.1% | 430,446 | +3.0% | 2.77% | -4.2% |
| Q3 2015 | $4,510,000 | -11.2% | 417,991 | +7.0% | 2.89% | -15.4% |
| Q2 2015 | $5,076,000 | +67.6% | 390,485 | +72.4% | 3.42% | +49.3% |
| Q1 2015 | $3,028,000 | -36.6% | 226,514 | -15.6% | 2.29% | -41.5% |
| Q4 2014 | $4,776,000 | +4.3% | 268,450 | +1.1% | 3.92% | +11.2% |
| Q3 2014 | $4,581,000 | +69.4% | 265,436 | +241.0% | 3.52% | +12.6% |
| Q2 2014 | $2,705,000 | -19.2% | 77,838 | -54.5% | 3.13% | -24.5% |
| Q1 2014 | $3,347,000 | +0.7% | 170,951 | +7.3% | 4.14% | -3.0% |
| Q4 2013 | $3,323,000 | – | 159,284 | – | 4.27% | – |
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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% |