LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 2 filers reported holding LUXFER HLDGS PLC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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% | – |
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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% |