LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q1 2017. 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 | 3,125,982 | $65,208,000 | 22.64% |
| Archer Capital Management, L.P. | 1,856,800 | $38,733,000 | 5.75% |
| Greywolf Capital Management LP | 1,244,204 | $25,954,000 | 5.65% |
| HARBER ASSET MANAGEMENT LLC | 159,284 | $3,323,000 | 4.27% |
| Paradice Investment Management LLC | 429,156 | $8,952,000 | 2.89% |
| SKYLINE ASSET MANAGEMENT LP | 676,200 | $14,106,000 | 1.46% |
| GMT CAPITAL CORP | 2,426,367 | $50,614,000 | 1.07% |
| TIG Advisors, LLC | 146,552 | $3,057,000 | 0.34% |
| DALTON GREINER HARTMAN MAHER & CO | 133,578 | $2,786,000 | 0.16% |
| Robeco Schweiz AG | 80,000 | $1,650,000 | 0.15% |