LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 49 filers reported holding LUXFER HLDGS PLC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $623,000 | -3.4% | 50,038 | -0.8% | 0.00% | – |
| Q2 2017 | $645,000 | -60.5% | 50,438 | -62.4% | 0.00% | – |
| Q1 2017 | $1,632,000 | +14.0% | 134,286 | +2.1% | 0.00% | – |
| Q4 2016 | $1,432,000 | +73.2% | 131,588 | +84.2% | 0.00% | – |
| Q3 2016 | $827,000 | -32.8% | 71,420 | -30.2% | 0.00% | – |
| Q2 2016 | $1,230,000 | +1.4% | 102,249 | -10.6% | 0.00% | – |
| Q1 2016 | $1,213,000 | +103.5% | 114,343 | +88.9% | 0.00% | – |
| Q4 2015 | $596,000 | +46.4% | 60,527 | +60.5% | 0.00% | – |
| Q3 2015 | $407,000 | -42.3% | 37,715 | -30.4% | 0.00% | – |
| Q2 2015 | $705,000 | +1075.0% | 54,170 | +1108.6% | 0.00% | – |
| Q1 2015 | $60,000 | +252.9% | 4,482 | +305.2% | 0.00% | – |
| Q4 2014 | $17,000 | -41.4% | 1,106 | -35.2% | 0.00% | – |
| Q3 2014 | $29,000 | -91.1% | 1,706 | -90.1% | 0.00% | – |
| Q2 2014 | $327,000 | -55.1% | 17,275 | -53.6% | 0.00% | – |
| Q1 2014 | $729,000 | -8.4% | 37,249 | -2.4% | 0.00% | – |
| Q4 2013 | $796,000 | +61.5% | 38,171 | +23.6% | 0.00% | – |
| Q3 2013 | $493,000 | -20.2% | 30,878 | -20.8% | 0.00% | – |
| Q2 2013 | $618,000 | – | 38,985 | – | 0.00% | – |
Download | ||||||
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% |