LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 58 filers reported holding LUXFER HLDGS PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $8,000 | -27.3% | 656 | -24.2% | 0.00% | 0.0% |
Q2 2017 | $11,000 | 0.0% | 865 | -7.2% | 0.00% | -50.0% |
Q1 2017 | $11,000 | -8.3% | 932 | -16.6% | 0.00% | 0.0% |
Q4 2016 | $12,000 | -20.0% | 1,118 | -16.4% | 0.00% | 0.0% |
Q3 2016 | $15,000 | +7.1% | 1,337 | +17.2% | 0.00% | 0.0% |
Q2 2016 | $14,000 | +40.0% | 1,141 | +20.4% | 0.00% | 0.0% |
Q1 2016 | $10,000 | +25.0% | 948 | +11.9% | 0.00% | +100.0% |
Q4 2015 | $8,000 | – | 847 | – | 0.00% | – |
Download |
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% |