LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 2 filers reported holding LUXFER HLDGS PLC in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $15,169,440 | +23.2% | 897,600 | +0.0% | 1.82% | +5.7% |
| Q4 2022 | $12,313,425 | +4.7% | 897,480 | +10.7% | 1.72% | -1.9% |
| Q3 2022 | $11,758,000 | -7.6% | 810,850 | -3.7% | 1.76% | -6.0% |
| Q2 2022 | $12,728,000 | -10.4% | 841,830 | -0.5% | 1.87% | -3.1% |
| Q1 2022 | $14,212,000 | -11.2% | 845,900 | +2.0% | 1.93% | -8.9% |
| Q4 2021 | $16,013,000 | – | 829,290 | – | 2.12% | – |
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% |