LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 47 filers reported holding LUXFER HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,079,000 | +25.4% | 247,279 | +28.8% | 0.00% | 0.0% |
| Q2 2017 | $2,456,000 | +6.8% | 192,039 | +1.5% | 0.00% | 0.0% |
| Q1 2017 | $2,300,000 | +12.2% | 189,160 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $2,049,000 | +20.9% | 188,161 | +28.7% | 0.00% | 0.0% |
| Q3 2016 | $1,695,000 | +20.8% | 146,235 | +25.4% | 0.00% | 0.0% |
| Q2 2016 | $1,403,000 | +34975.0% | 116,632 | +34508.9% | 0.00% | – |
| Q1 2016 | $4,000 | +33.3% | 337 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -96.7% | 337 | -96.0% | 0.00% | – |
| Q3 2015 | $91,000 | -92.7% | 8,425 | -91.2% | 0.00% | – |
| Q2 2015 | $1,242,000 | -49.8% | 95,528 | -48.4% | 0.00% | – |
| Q1 2015 | $2,474,000 | +83.1% | 184,992 | +104.5% | 0.00% | -100.0% |
| Q4 2014 | $1,351,000 | +667.6% | 90,453 | +783.8% | 0.00% | – |
| Q3 2014 | $176,000 | -19.6% | 10,234 | -11.7% | 0.00% | – |
| Q2 2014 | $219,000 | -3.9% | 11,588 | -0.8% | 0.00% | – |
| Q1 2014 | $228,000 | -64.4% | 11,683 | -62.0% | 0.00% | – |
| Q4 2013 | $641,000 | -73.7% | 30,718 | -79.8% | 0.00% | -100.0% |
| Q3 2013 | $2,433,000 | +8.7% | 152,304 | +7.8% | 0.00% | 0.0% |
| Q2 2013 | $2,239,000 | – | 141,274 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 2,475,685 | $36,962,000 | 9.96% |
| Glendon Capital Management LP | 484,451 | $7,233,000 | 5.27% |
| HARBER ASSET MANAGEMENT LLC | 268,450 | $4,776,000 | 3.92% |
| Archer Capital Management, L.P. | 1,984,623 | $29,591,000 | 3.49% |
| Greywolf Capital Management LP | 1,173,815 | $17,525,000 | 3.10% |
| Paradice Investment Management LLC | 922,881 | $13,779,000 | 2.98% |
| GMT CAPITAL CORP | 2,451,018 | $42,305,000 | 1.04% |
| SKYLINE ASSET MANAGEMENT LP | 657,100 | $9,811,000 | 0.70% |
| Robeco Schweiz AG | 200,000 | $3,028,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 475,625 | $7,101,000 | 0.17% |