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% | – |
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% |