LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 42 filers reported holding LUXFER HLDGS PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download |
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% |