LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 59 filers reported holding LUXFER HLDGS PLC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $0 | – | 17 | -48.5% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 33 | -99.4% | 0.00% | – |
| Q4 2015 | $51,000 | -40.7% | 5,650 | -34.2% | 0.00% | – |
| Q3 2015 | $86,000 | -23.2% | 8,590 | 0.0% | 0.00% | – |
| Q2 2015 | $112,000 | +5500.0% | 8,590 | +6124.6% | 0.00% | – |
| Q3 2014 | $2,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| Q2 2014 | $15,156,000 | -32.6% | 841,952 | -28.9% | 0.02% | -36.0% |
| Q1 2014 | $22,496,000 | -29.0% | 1,183,980 | -25.2% | 0.02% | -21.9% |
| Q4 2013 | $31,668,000 | +3166700.0% | 1,583,376 | +2056232.5% | 0.03% | – |
| Q3 2013 | $1,000 | -100.0% | 77 | -100.0% | 0.00% | -100.0% |
| Q2 2013 | $29,720,000 | – | 1,875,095 | – | 0.04% | – |
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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% |