LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 44 filers reported holding LUXFER HLDGS PLC in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $537,000 | -33.0% | 43,110 | -31.2% | 0.06% | -38.8% |
| Q2 2017 | $801,000 | +5.3% | 62,622 | 0.0% | 0.10% | 0.0% |
| Q1 2017 | $761,000 | +11.6% | 62,622 | 0.0% | 0.10% | -14.0% |
| Q4 2016 | $682,000 | -6.1% | 62,622 | 0.0% | 0.11% | +32.6% |
| Q3 2016 | $726,000 | -3.6% | 62,622 | 0.0% | 0.09% | -11.3% |
| Q2 2016 | $753,000 | -57.8% | 62,622 | -62.7% | 0.10% | -70.9% |
| Q1 2016 | $1,783,000 | +7.8% | 168,095 | 0.0% | 0.33% | +57.1% |
| Q4 2015 | $1,654,000 | -7.7% | 168,095 | +1.2% | 0.21% | +20.5% |
| Q3 2015 | $1,792,000 | -17.0% | 166,094 | 0.0% | 0.18% | -8.8% |
| Q2 2015 | $2,159,000 | +1511.2% | 166,094 | +1560.9% | 0.19% | +1508.3% |
| Q1 2015 | $134,000 | -10.1% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $149,000 | -13.9% | 10,000 | 0.0% | 0.01% | -17.6% |
| Q3 2014 | $173,000 | -8.9% | 10,000 | 0.0% | 0.02% | -10.5% |
| Q2 2014 | $190,000 | -3.1% | 10,000 | 0.0% | 0.02% | -13.6% |
| Q1 2014 | $196,000 | -6.2% | 10,000 | 0.0% | 0.02% | -24.1% |
| Q4 2013 | $209,000 | +30.6% | 10,000 | 0.0% | 0.03% | -23.7% |
| Q3 2013 | $160,000 | – | 10,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 2,475,685 | $26,713,000 | 9.86% |
| Archer Capital Management, L.P. | 2,544,946 | $27,303,000 | 3.86% |
| HARBER ASSET MANAGEMENT LLC | 417,991 | $4,510,000 | 2.89% |
| Glendon Capital Management LP | 484,451 | $5,227,000 | 2.72% |
| Paradice Investment Management LLC | 1,285,513 | $13,871,000 | 2.53% |
| Greywolf Capital Management LP | 1,173,815 | $12,665,000 | 2.08% |
| Nantahala Capital Management | 577,239 | $6,228,000 | 0.84% |
| GMT CAPITAL CORP | 2,227,752 | $28,716,000 | 0.73% |
| Robeco Schweiz AG | 228,000 | $2,426,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 580,493 | $6,264,000 | 0.18% |