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 | $20,901,000 | -18.6% | 1,701,533 | -15.2% | 9.83% | -10.4% |
| Q2 2017 | $25,677,000 | -1.6% | 2,005,435 | -6.6% | 10.97% | +15.6% |
| Q1 2017 | $26,100,000 | +11.6% | 2,147,910 | 0.0% | 9.49% | +57.5% |
| Q4 2016 | $23,391,000 | -15.7% | 2,147,910 | -10.3% | 6.03% | -13.4% |
| Q3 2016 | $27,759,000 | -4.6% | 2,393,430 | -1.1% | 6.96% | +22.6% |
| Q2 2016 | $29,100,000 | +7.8% | 2,418,921 | -5.0% | 5.68% | +3.9% |
| Q1 2016 | $27,002,000 | +7.5% | 2,544,946 | 0.0% | 5.46% | +10.6% |
| Q4 2015 | $25,119,000 | -8.0% | 2,544,946 | 0.0% | 4.94% | +28.1% |
| Q3 2015 | $27,303,000 | -17.7% | 2,544,946 | 0.0% | 3.86% | -8.1% |
| Q2 2015 | $33,161,000 | +1.5% | 2,544,946 | +4.5% | 4.20% | +31.0% |
| Q1 2015 | $32,677,000 | +10.4% | 2,434,946 | +22.7% | 3.20% | -8.2% |
| Q4 2014 | $29,591,000 | -4.4% | 1,984,623 | +10.8% | 3.49% | +2.5% |
| Q3 2014 | $30,962,000 | -11.7% | 1,791,800 | -3.5% | 3.41% | -26.9% |
| Q2 2014 | $35,056,000 | -3.5% | 1,856,800 | 0.0% | 4.66% | +6.9% |
| Q1 2014 | $36,319,000 | -6.2% | 1,856,800 | 0.0% | 4.36% | -24.2% |
| Q4 2013 | $38,733,000 | +222.7% | 1,856,800 | +147.2% | 5.75% | +124.6% |
| Q3 2013 | $12,002,000 | – | 751,083 | – | 2.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 1,993,792 | $23,985,000 | 9.95% |
| Archer Capital Management, L.P. | 2,418,921 | $29,100,000 | 5.68% |
| Greywolf Capital Management LP | 1,027,548 | $12,361,000 | 2.68% |
| Paradice Investment Management LLC | 1,732,363 | $20,840,000 | 2.49% |
| HARBER ASSET MANAGEMENT LLC | 319,724 | $3,846,000 | 2.12% |
| Glendon Capital Management LP | 484,451 | $5,828,000 | 1.85% |
| Nantahala Capital Management | 1,069,501 | $12,866,000 | 1.40% |
| GMT CAPITAL CORP | 2,066,355 | $24,858,000 | 0.60% |
| Robeco Schweiz AG | 300,000 | $3,624,000 | 0.33% |
| PALISADE CAPITAL MANAGEMENT, LP | 658,194 | $7,918,000 | 0.29% |