LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 41 filers reported holding LUXFER HLDGS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,000 | -20.0% | 282 | -31.1% | 0.00% | – |
| Q1 2017 | $5,000 | -76.2% | 409 | -78.9% | 0.00% | – |
| Q4 2016 | $21,000 | -80.2% | 1,934 | -78.8% | 0.00% | – |
| Q3 2016 | $106,000 | -6.2% | 9,111 | -3.0% | 0.00% | – |
| Q2 2016 | $113,000 | -4.2% | 9,393 | -15.2% | 0.00% | -100.0% |
| Q1 2016 | $118,000 | -41.9% | 11,076 | -46.3% | 0.00% | 0.0% |
| Q4 2015 | $203,000 | +3.0% | 20,622 | +13.2% | 0.00% | 0.0% |
| Q3 2015 | $197,000 | -36.0% | 18,220 | -23.2% | 0.00% | 0.0% |
| Q2 2015 | $308,000 | +31.1% | 23,716 | +35.0% | 0.00% | 0.0% |
| Q1 2015 | $235,000 | +11650.0% | 17,569 | +15727.9% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 111 | -14.0% | 0.00% | – |
| Q2 2014 | $2,000 | – | 129 | – | 0.00% | – |
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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% |