LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 39 filers reported holding LUXFER HLDGS PLC in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2017 | $17,000 | -79.8% | 1,366 | -82.2% | 0.00% | -77.8% |
| Q4 2016 | $84,000 | +4100.0% | 7,692 | +3746.0% | 0.01% | – |
| Q2 2016 | $2,000 | -66.7% | 200 | -66.8% | 0.00% | -100.0% |
| Q1 2016 | $6,000 | -50.0% | 602 | -33.1% | 0.00% | 0.0% |
| Q1 2015 | $12,000 | +50.0% | 900 | +78.2% | 0.00% | 0.0% |
| Q4 2014 | $8,000 | +60.0% | 505 | +108.7% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | -44.4% | 242 | -40.7% | 0.00% | -50.0% |
| Q4 2013 | $9,000 | -78.6% | 408 | -84.5% | 0.00% | -33.3% |
| Q2 2013 | $42,000 | – | 2,640 | – | 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% |