LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 42 filers reported holding LUXFER HLDGS PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $24,930,000 | +11.6% | 2,002,400 | +14.6% | 1.87% | +5.4% |
| Q2 2017 | $22,340,000 | +6.0% | 1,746,663 | +0.8% | 1.77% | +1.1% |
| Q1 2017 | $21,066,000 | +11.7% | 1,732,363 | 0.0% | 1.76% | -2.0% |
| Q4 2016 | $18,865,000 | -6.0% | 1,732,363 | 0.0% | 1.79% | -21.5% |
| Q3 2016 | $20,078,000 | -3.7% | 1,732,363 | 0.0% | 2.28% | -8.6% |
| Q2 2016 | $20,840,000 | +23.6% | 1,732,363 | +9.0% | 2.49% | +10.8% |
| Q1 2016 | $16,862,000 | +12.0% | 1,589,224 | +3.9% | 2.25% | +4.4% |
| Q4 2015 | $15,058,000 | +8.6% | 1,530,251 | +19.0% | 2.16% | -14.9% |
| Q3 2015 | $13,871,000 | -11.2% | 1,285,513 | +7.0% | 2.53% | -3.5% |
| Q2 2015 | $15,625,000 | +19.2% | 1,201,957 | +22.6% | 2.62% | -4.5% |
| Q1 2015 | $13,110,000 | -4.9% | 980,560 | +6.2% | 2.75% | -7.8% |
| Q4 2014 | $13,779,000 | -2.7% | 922,881 | +12.4% | 2.98% | -19.1% |
| Q3 2014 | $14,161,000 | +30.2% | 820,940 | +43.0% | 3.68% | +13.8% |
| Q2 2014 | $10,874,000 | +22.2% | 574,112 | +26.0% | 3.24% | +13.7% |
| Q1 2014 | $8,900,000 | -0.6% | 455,500 | +6.1% | 2.85% | -1.3% |
| Q4 2013 | $8,952,000 | – | 429,156 | – | 2.89% | – |
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% |