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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $579,000 | +64.5% | 46,489 | +69.1% | 0.00% | – |
| Q2 2017 | $352,000 | +23.1% | 27,485 | +16.9% | 0.00% | – |
| Q1 2017 | $286,000 | +66.3% | 23,506 | +48.4% | 0.00% | – |
| Q4 2016 | $172,000 | -1.1% | 15,840 | +6.0% | 0.00% | – |
| Q3 2016 | $174,000 | +569.2% | 14,946 | +580.3% | 0.00% | – |
| Q2 2016 | $26,000 | +62.5% | 2,197 | +48.6% | 0.00% | – |
| Q1 2016 | $16,000 | -33.3% | 1,478 | -39.3% | 0.00% | – |
| Q4 2015 | $24,000 | -38.5% | 2,434 | -32.4% | 0.00% | – |
| Q3 2015 | $39,000 | +62.5% | 3,601 | +95.1% | 0.00% | – |
| Q2 2015 | $24,000 | -45.5% | 1,846 | -43.9% | 0.00% | – |
| Q1 2015 | $44,000 | +33.3% | 3,289 | +50.5% | 0.00% | – |
| Q4 2014 | $33,000 | – | 2,186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 2,475,685 | $36,962,000 | 9.96% |
| Glendon Capital Management LP | 484,451 | $7,233,000 | 5.27% |
| HARBER ASSET MANAGEMENT LLC | 268,450 | $4,776,000 | 3.92% |
| Archer Capital Management, L.P. | 1,984,623 | $29,591,000 | 3.49% |
| Greywolf Capital Management LP | 1,173,815 | $17,525,000 | 3.10% |
| Paradice Investment Management LLC | 922,881 | $13,779,000 | 2.98% |
| GMT CAPITAL CORP | 2,451,018 | $42,305,000 | 1.04% |
| SKYLINE ASSET MANAGEMENT LP | 657,100 | $9,811,000 | 0.70% |
| Robeco Schweiz AG | 200,000 | $3,028,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 475,625 | $7,101,000 | 0.17% |