LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $25,467,000 | -2.5% | 2,045,510 | +0.1% | 0.00% | -20.0% |
| Q2 2017 | $26,130,000 | +14.0% | 2,043,040 | +8.4% | 0.01% | +25.0% |
| Q1 2017 | $22,918,000 | +9.2% | 1,884,690 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $20,991,000 | -7.6% | 1,927,590 | -1.7% | 0.00% | -20.0% |
| Q3 2016 | $22,727,000 | -3.7% | 1,960,930 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $23,590,000 | +13.4% | 1,960,930 | 0.0% | 0.01% | +25.0% |
| Q1 2016 | $20,805,000 | +7.6% | 1,960,930 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $19,331,000 | -8.3% | 1,964,530 | +0.6% | 0.00% | -20.0% |
| Q3 2015 | $21,075,000 | -50.1% | 1,953,220 | -39.9% | 0.01% | -44.4% |
| Q2 2015 | $42,234,000 | -7.0% | 3,248,790 | -4.3% | 0.01% | 0.0% |
| Q1 2015 | $45,408,000 | -11.2% | 3,396,270 | -0.8% | 0.01% | -18.2% |
| Q4 2014 | $51,121,000 | -13.3% | 3,424,061 | +0.2% | 0.01% | -15.4% |
| Q3 2014 | $58,957,000 | -8.7% | 3,415,841 | +0.2% | 0.01% | -7.1% |
| Q2 2014 | $64,591,000 | +12.7% | 3,408,511 | +16.4% | 0.01% | +7.7% |
| Q1 2014 | $57,322,000 | -52.0% | 2,927,590 | -48.9% | 0.01% | -7.1% |
| Q4 2013 | $119,420,000 | +180.7% | 5,724,862 | +115.0% | 0.01% | +27.3% |
| Q3 2013 | $42,544,000 | -35.7% | 2,662,318 | -36.2% | 0.01% | +22.2% |
| Q2 2013 | $66,156,000 | – | 4,173,942 | – | 0.01% | – |
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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% |