LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,594,000 | +14.0% | 450,000 | +12.0% | 0.43% | +4.9% |
| Q2 2017 | $4,905,000 | -1.0% | 401,700 | -2.0% | 0.41% | -2.8% |
| Q1 2017 | $4,957,000 | +17.6% | 410,000 | +9.3% | 0.42% | +9.0% |
| Q4 2016 | $4,215,000 | +18.8% | 375,000 | +25.0% | 0.39% | +26.0% |
| Q3 2016 | $3,549,000 | -2.1% | 300,000 | 0.0% | 0.31% | -7.2% |
| Q2 2016 | $3,624,000 | +14.0% | 300,000 | 0.0% | 0.33% | +8.9% |
| Q1 2016 | $3,180,000 | +5.4% | 300,000 | 0.0% | 0.30% | +17.8% |
| Q4 2015 | $3,018,000 | +24.4% | 300,000 | +31.6% | 0.26% | +14.6% |
| Q3 2015 | $2,426,000 | -16.1% | 228,000 | 0.0% | 0.23% | -5.8% |
| Q2 2015 | $2,891,000 | -11.0% | 228,000 | -5.0% | 0.24% | -5.9% |
| Q1 2015 | $3,247,000 | +7.2% | 240,000 | +20.0% | 0.26% | +10.4% |
| Q4 2014 | $3,028,000 | +1.6% | 200,000 | +14.3% | 0.23% | -2.9% |
| Q3 2014 | $2,979,000 | +26.4% | 175,000 | +40.7% | 0.24% | +24.0% |
| Q2 2014 | $2,356,000 | +49.5% | 124,408 | +55.5% | 0.19% | +40.1% |
| Q1 2014 | $1,576,000 | -4.5% | 80,000 | 0.0% | 0.14% | -6.2% |
| Q4 2013 | $1,650,000 | +47.5% | 80,000 | +14.3% | 0.15% | +55.3% |
| Q3 2013 | $1,119,000 | -1.2% | 70,000 | 0.0% | 0.09% | -7.8% |
| Q2 2013 | $1,133,000 | – | 70,000 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 2,005,435 | $25,677,000 | 10.97% |
| STONEHILL CAPITAL MANAGEMENT LLC | 851,095 | $10,886,000 | 4.11% |
| HARBER ASSET MANAGEMENT LLC | 664,373 | $8,497,000 | 3.49% |
| Greywolf Capital Management LP | 700,000 | $8,953,000 | 2.81% |
| Nantahala Capital Management | 2,130,544 | $27,250,000 | 2.16% |
| Paradice Investment Management LLC | 1,746,663 | $22,340,000 | 1.77% |
| Glendon Capital Management LP | 1,068,902 | $13,672,000 | 1.65% |
| 22NW, LP | 85,781 | $1,097,000 | 0.62% |
| Robeco Schweiz AG | 401,700 | $4,905,000 | 0.41% |
| DEPRINCE RACE & ZOLLO INC | 1,470,731 | $18,811,000 | 0.39% |