LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q1 2017. 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% | – |
Download | ||||||
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% |