LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 47 filers reported holding LUXFER HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $122,000 | +1.7% | 10,018 | -8.8% | 0.00% | – |
| Q4 2016 | $120,000 | +12.1% | 10,990 | +8.5% | 0.00% | – |
| Q1 2016 | $107,000 | +8.1% | 10,128 | +0.5% | 0.00% | – |
| Q4 2015 | $99,000 | -16.8% | 10,073 | -8.3% | 0.00% | – |
| Q3 2015 | $119,000 | -22.7% | 10,985 | -7.2% | 0.00% | – |
| Q2 2015 | $154,000 | -3.1% | 11,843 | -0.2% | 0.00% | – |
| Q1 2015 | $159,000 | -1.2% | 11,866 | +10.0% | 0.00% | – |
| Q4 2014 | $161,000 | -76.0% | 10,787 | -72.3% | 0.00% | – |
| Q3 2014 | $672,000 | -12.2% | 38,914 | -3.7% | 0.00% | – |
| Q2 2014 | $765,000 | +0.5% | 40,394 | +3.9% | 0.00% | – |
| Q1 2014 | $761,000 | -5.9% | 38,888 | +0.3% | 0.00% | – |
| Q4 2013 | $809,000 | +15.1% | 38,780 | -11.9% | 0.00% | – |
| Q3 2013 | $703,000 | -5.0% | 44,011 | -5.7% | 0.00% | – |
| Q2 2013 | $740,000 | – | 46,688 | – | 0.00% | – |
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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% |