LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 41 filers reported holding LUXFER HLDGS PLC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $521,700 | -22.8% | 39,977 | 0.0% | 0.00% | – |
| Q2 2023 | $675,611 | 0.0% | 39,977 | 0.0% | 0.00% | – |
| Q1 2023 | $675,611 | +50.7% | 39,977 | +22.3% | 0.00% | – |
| Q4 2022 | $448,397 | -99.9% | 32,682 | +21.9% | 0.00% | – |
| Q3 2022 | $388,876,000 | -14.7% | 26,819 | -11.0% | 0.00% | – |
| Q2 2022 | $455,808,000 | -9.5% | 30,146 | +0.5% | 0.00% | – |
| Q1 2022 | $503,833,000 | +76.3% | 29,990 | +102.6% | 0.00% | – |
| Q4 2021 | $285,788,000 | -1.6% | 14,800 | 0.0% | 0.00% | – |
| Q3 2021 | $290,524,000 | +803.4% | 14,800 | +473.0% | 0.00% | – |
| Q3 2017 | $32,158,000 | -55.0% | 2,583 | -53.8% | 0.00% | – |
| Q2 2017 | $71,534,000 | +1.3% | 5,593 | -3.7% | 0.00% | – |
| Q1 2017 | $70,613,000 | +14194.1% | 5,807 | -87.2% | 0.00% | -100.0% |
| Q4 2016 | $494,000 | -35.1% | 45,364 | -30.9% | 0.00% | 0.0% |
| Q3 2016 | $761,000 | -6.4% | 65,664 | -2.8% | 0.00% | 0.0% |
| Q2 2016 | $813,000 | -36.3% | 67,540 | -43.8% | 0.00% | 0.0% |
| Q1 2016 | $1,276,000 | +14.9% | 120,278 | +6.5% | 0.00% | 0.0% |
| Q4 2015 | $1,111,000 | -19.7% | 112,937 | -11.9% | 0.00% | -50.0% |
| Q3 2015 | $1,384,000 | -17.5% | 128,249 | -0.6% | 0.00% | 0.0% |
| Q2 2015 | $1,677,000 | +0.1% | 128,982 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $1,676,000 | -10.5% | 125,389 | -0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,872,000 | +5.6% | 125,399 | +22.1% | 0.00% | 0.0% |
| Q3 2014 | $1,773,000 | +9.7% | 102,741 | +20.5% | 0.00% | 0.0% |
| Q2 2014 | $1,616,000 | -3.9% | 85,276 | -0.7% | 0.00% | 0.0% |
| Q1 2014 | $1,682,000 | -8.3% | 85,880 | -2.3% | 0.00% | 0.0% |
| Q4 2013 | $1,834,000 | +31.7% | 87,906 | +0.8% | 0.00% | 0.0% |
| Q3 2013 | $1,393,000 | – | 87,166 | – | 0.00% | – |
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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% |