LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,093,000 | -2.7% | 87,812 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,123,000 | +5.1% | 87,812 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,068,000 | +11.7% | 87,812 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $956,000 | -6.1% | 87,812 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $1,018,000 | -3.6% | 87,812 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,056,000 | +13.3% | 87,812 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $932,000 | +7.9% | 87,812 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $864,000 | +109.2% | 87,812 | +129.2% | 0.01% | +150.0% |
| Q3 2015 | $413,000 | -17.1% | 38,312 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $498,000 | -2.7% | 38,312 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $512,000 | -62.0% | 38,312 | -57.5% | 0.00% | -60.0% |
| Q4 2014 | $1,347,000 | -4.9% | 90,212 | +10.0% | 0.01% | 0.0% |
| Q3 2014 | $1,416,000 | -30.6% | 82,012 | -23.9% | 0.01% | -16.7% |
| Q2 2014 | $2,041,000 | -54.7% | 107,700 | -53.2% | 0.01% | -53.8% |
| Q1 2014 | $4,505,000 | -37.1% | 230,100 | -33.0% | 0.01% | -38.1% |
| Q4 2013 | $7,162,000 | +30.7% | 343,314 | +0.1% | 0.02% | +31.2% |
| Q3 2013 | $5,480,000 | +1.0% | 342,914 | +0.1% | 0.02% | -5.9% |
| Q2 2013 | $5,427,000 | – | 342,414 | – | 0.02% | – |
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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% |