LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 39 filers reported holding LUXFER HLDGS PLC in Q3 2013. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $45,120,000 | -3.2% | 3,624,058 | -0.5% | 0.01% | -9.1% |
| Q2 2017 | $46,590,000 | +8.1% | 3,642,723 | +2.8% | 0.01% | +10.0% |
| Q1 2017 | $43,106,000 | +13.3% | 3,544,918 | +1.4% | 0.01% | 0.0% |
| Q4 2016 | $38,059,000 | -10.3% | 3,494,798 | -4.6% | 0.01% | -9.1% |
| Q3 2016 | $42,446,000 | -2.1% | 3,662,396 | +1.7% | 0.01% | 0.0% |
| Q2 2016 | $43,339,000 | +12.8% | 3,602,596 | -0.5% | 0.01% | +10.0% |
| Q1 2016 | $38,427,000 | +3.4% | 3,621,697 | -4.1% | 0.01% | 0.0% |
| Q4 2015 | $37,168,000 | -8.0% | 3,777,326 | +0.9% | 0.01% | -9.1% |
| Q3 2015 | $40,382,000 | -17.7% | 3,742,572 | -0.9% | 0.01% | -15.4% |
| Q2 2015 | $49,085,000 | -2.5% | 3,775,770 | +0.3% | 0.01% | 0.0% |
| Q1 2015 | $50,345,000 | -9.6% | 3,765,565 | +0.9% | 0.01% | -13.3% |
| Q4 2014 | $55,706,000 | -12.3% | 3,731,131 | +1.4% | 0.02% | -11.8% |
| Q3 2014 | $63,495,000 | -10.6% | 3,678,728 | -1.9% | 0.02% | -10.5% |
| Q2 2014 | $71,061,000 | -0.9% | 3,749,939 | +2.4% | 0.02% | -5.0% |
| Q1 2014 | $71,697,000 | +55.6% | 3,661,720 | +65.8% | 0.02% | +53.8% |
| Q4 2013 | $46,070,000 | +62.4% | 2,208,532 | +24.4% | 0.01% | +44.4% |
| Q3 2013 | $28,369,000 | -25.1% | 1,775,351 | -25.7% | 0.01% | -25.0% |
| Q2 2013 | $37,896,000 | – | 2,390,880 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Archer Capital Management, L.P. | 2,005,435 | $25,677,000 | 10.97% |
| STONEHILL CAPITAL MANAGEMENT LLC | 851,095 | $10,886,000 | 4.11% |
| HARBER ASSET MANAGEMENT LLC | 664,373 | $8,497,000 | 3.49% |
| Greywolf Capital Management LP | 700,000 | $8,953,000 | 2.81% |
| Nantahala Capital Management | 2,130,544 | $27,250,000 | 2.16% |
| Paradice Investment Management LLC | 1,746,663 | $22,340,000 | 1.77% |
| Glendon Capital Management LP | 1,068,902 | $13,672,000 | 1.65% |
| 22NW, LP | 85,781 | $1,097,000 | 0.62% |
| Robeco Schweiz AG | 401,700 | $4,905,000 | 0.41% |
| DEPRINCE RACE & ZOLLO INC | 1,470,731 | $18,811,000 | 0.39% |