LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $270,000 | -10.9% | 24,800 | -5.3% | 0.00% | 0.0% |
| Q3 2016 | $303,000 | -3.8% | 26,200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $315,000 | +2.9% | 26,200 | -9.3% | 0.00% | 0.0% |
| Q1 2016 | $306,000 | -14.5% | 28,900 | -20.6% | 0.00% | 0.0% |
| Q4 2015 | $358,000 | -17.7% | 36,400 | -9.9% | 0.00% | -33.3% |
| Q3 2015 | $435,000 | -23.1% | 40,400 | -7.3% | 0.00% | -25.0% |
| Q2 2015 | $566,000 | -2.7% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $582,000 | -10.5% | 43,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $650,000 | -14.6% | 43,600 | -1.3% | 0.00% | -20.0% |
| Q3 2014 | $761,000 | -7.9% | 44,175 | +1.3% | 0.01% | -16.7% |
| Q2 2014 | $826,000 | -95.1% | 43,600 | -94.9% | 0.01% | -90.3% |
| Q1 2014 | $16,866,000 | +179.5% | 861,429 | +197.8% | 0.06% | +169.6% |
| Q4 2013 | $6,034,000 | – | 289,309 | – | 0.02% | – |
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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% |