LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 54 filers reported holding LUXFER HLDGS PLC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,654,000 | +26.6% | 142,711 | +31.5% | 0.11% | +33.3% |
| Q2 2016 | $1,306,000 | -8.7% | 108,529 | -19.5% | 0.08% | -8.0% |
| Q1 2016 | $1,431,000 | -29.4% | 134,862 | -34.6% | 0.09% | -24.1% |
| Q4 2015 | $2,028,000 | +37.7% | 206,097 | +51.0% | 0.12% | +39.8% |
| Q3 2015 | $1,473,000 | +10.3% | 136,481 | +32.9% | 0.08% | +20.3% |
| Q2 2015 | $1,335,000 | -1.0% | 102,666 | +1.9% | 0.07% | -9.2% |
| Q1 2015 | $1,348,000 | +27.3% | 100,791 | +42.1% | 0.08% | +31.0% |
| Q4 2014 | $1,059,000 | -11.7% | 70,931 | +2.1% | 0.06% | -14.7% |
| Q3 2014 | $1,199,000 | -8.4% | 69,461 | +0.6% | 0.07% | -1.4% |
| Q2 2014 | $1,309,000 | -47.8% | 69,077 | -46.1% | 0.07% | -52.4% |
| Q1 2014 | $2,509,000 | -9.9% | 128,126 | -4.1% | 0.14% | -10.5% |
| Q4 2013 | $2,786,000 | +151.2% | 133,578 | +92.4% | 0.16% | +113.2% |
| Q3 2013 | $1,109,000 | – | 69,430 | – | 0.08% | – |
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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% |