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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $208,000 | +3.0% | 16,675 | +5.7% | 0.00% | – |
| Q2 2017 | $202,000 | +16.1% | 15,783 | +10.2% | 0.00% | – |
| Q1 2017 | $174,000 | +4.2% | 14,327 | +28.4% | 0.00% | – |
| Q4 2014 | $167,000 | -67.9% | 11,155 | -63.1% | 0.00% | -100.0% |
| Q3 2014 | $521,000 | -12.6% | 30,201 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $596,000 | -3.7% | 31,446 | -0.5% | 0.00% | 0.0% |
| Q1 2014 | $619,000 | -1.4% | 31,589 | +5.0% | 0.00% | -50.0% |
| Q4 2013 | $628,000 | +42.4% | 30,084 | +9.1% | 0.00% | +100.0% |
| Q3 2013 | $441,000 | +10.0% | 27,571 | +9.1% | 0.00% | 0.0% |
| Q2 2013 | $401,000 | – | 25,278 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC | 2,475,685 | $36,962,000 | 9.96% |
| Glendon Capital Management LP | 484,451 | $7,233,000 | 5.27% |
| HARBER ASSET MANAGEMENT LLC | 268,450 | $4,776,000 | 3.92% |
| Archer Capital Management, L.P. | 1,984,623 | $29,591,000 | 3.49% |
| Greywolf Capital Management LP | 1,173,815 | $17,525,000 | 3.10% |
| Paradice Investment Management LLC | 922,881 | $13,779,000 | 2.98% |
| GMT CAPITAL CORP | 2,451,018 | $42,305,000 | 1.04% |
| SKYLINE ASSET MANAGEMENT LP | 657,100 | $9,811,000 | 0.70% |
| Robeco Schweiz AG | 200,000 | $3,028,000 | 0.23% |
| PALISADE CAPITAL MANAGEMENT, LP | 475,625 | $7,101,000 | 0.17% |