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 | $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% | – |
Download | ||||||
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% |