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 | ||||
|---|---|---|---|---|---|---|
| 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 | 4,001,582 | $63,945,000 | 20.34% |
| Greywolf Capital Management LP | 1,344,204 | $21,480,000 | 8.54% |
| Archer Capital Management, L.P. | 751,083 | $12,002,000 | 2.56% |
| MARATHON ASSET MANAGEMENT LP | 2,137,842 | $31,771,000 | 1.98% |
| Litespeed Management, L.L.C. | 687,095 | $10,980,000 | 1.87% |
| InView Investment Management LLC | 74,890 | $1,197,000 | 1.61% |
| SKYLINE ASSET MANAGEMENT LP | 626,400 | $10,010,000 | 1.55% |
| LASRY MARC | 362,776 | $5,797,000 | 0.70% |
| TIG Advisors, LLC | 163,199 | $2,608,000 | 0.27% |
| Airain ltd | 34,197 | $546,000 | 0.10% |