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 | $4,953,000 | -3.6% | 398,042 | -1.0% | 0.02% | -4.3% |
| Q2 2017 | $5,138,000 | -12.9% | 401,909 | -17.1% | 0.02% | -14.8% |
| Q1 2017 | $5,899,000 | -0.7% | 484,861 | -11.0% | 0.03% | -6.9% |
| Q4 2016 | $5,938,000 | +0.0% | 545,089 | +6.4% | 0.03% | 0.0% |
| Q3 2016 | $5,937,000 | +34.6% | 512,213 | +39.7% | 0.03% | +26.1% |
| Q2 2016 | $4,412,000 | +798.6% | 366,768 | +692.1% | 0.02% | +1050.0% |
| Q1 2016 | $491,000 | +65.9% | 46,302 | +133.8% | 0.00% | +100.0% |
| Q4 2014 | $296,000 | -73.8% | 19,808 | -69.7% | 0.00% | -80.0% |
| Q3 2014 | $1,128,000 | -35.5% | 65,366 | -29.1% | 0.01% | -37.5% |
| Q2 2014 | $1,748,000 | -3.2% | 92,157 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $1,805,000 | +33.3% | 92,157 | +42.1% | 0.01% | +12.5% |
| Q4 2013 | $1,354,000 | +21.7% | 64,875 | -7.0% | 0.01% | +14.3% |
| Q3 2013 | $1,113,000 | – | 69,730 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 4,001,582 | $63,945,000 | 20.34% |
| Greywolf Capital Management LP | 1,344,204 | $21,480,000 | 8.54% |
| Archer Capital Management, L.P. | 751,083 | $12,002,000 | 2.56% |
| MARATHON ASSET MANAGEMENT LP | 2,137,842 | $31,771,000 | 1.98% |
| Litespeed Management, L.L.C. | 687,095 | $10,980,000 | 1.87% |
| InView Investment Management LLC | 74,890 | $1,197,000 | 1.61% |
| SKYLINE ASSET MANAGEMENT LP | 626,400 | $10,010,000 | 1.55% |
| LASRY MARC | 362,776 | $5,797,000 | 0.70% |
| TIG Advisors, LLC | 163,199 | $2,608,000 | 0.27% |
| Airain ltd | 34,197 | $546,000 | 0.10% |