LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 49 filers reported holding LUXFER HLDGS PLC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $282,000 | +31.2% | 22,700 | +35.2% | 0.00% | – |
| Q2 2017 | $215,000 | +7.0% | 16,786 | +1.3% | 0.00% | – |
| Q1 2017 | $201,000 | +14.2% | 16,564 | +2.3% | 0.00% | – |
| Q4 2016 | $176,000 | -4.3% | 16,194 | +2.3% | 0.00% | – |
| Q3 2016 | $184,000 | -6.1% | 15,828 | -3.0% | 0.00% | – |
| Q2 2016 | $196,000 | +16.0% | 16,322 | +2.1% | 0.00% | – |
| Q1 2016 | $169,000 | +4.3% | 15,985 | -3.1% | 0.00% | – |
| Q4 2015 | $162,000 | -8.0% | 16,503 | +1.6% | 0.00% | – |
| Q3 2015 | $176,000 | -18.9% | 16,244 | -2.7% | 0.00% | – |
| Q2 2015 | $217,000 | -1.4% | 16,688 | +1.2% | 0.00% | – |
| Q1 2015 | $220,000 | -7.6% | 16,498 | +3.5% | 0.00% | – |
| Q4 2014 | $238,000 | -16.2% | 15,943 | -3.1% | 0.00% | – |
| Q3 2014 | $284,000 | – | 16,461 | – | 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% |