LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 9,530,976
- Share change
- -490,868
- Total reported value
- $118,184,466
- Price per share
- $12.40
- Number of holders
- 57
- Value change
- -$6,749,162
- Number of buys
- 25
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 53222Q103?
CUSIP 53222Q103 identifies LCUT - LIFETIME BRANDS, INC - Common Stock, $.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 53222Q103:
Top shareholders of LCUT - LIFETIME BRANDS, INC - Common Stock, $.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.2%
|
1,854,638
|
$30,601,000 | — | 31 Dec 2017 | |
| Mill Road Capital Management LLC |
13F
|
Company |
7.2%
|
1,628,203
|
$26,865,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,202,294
|
$19,838,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
738,439
|
$12,184,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
498,496
|
$8,225,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
491,303
|
$8,106,000 | — | 31 Dec 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.1%
|
480,000
|
$7,920,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
374,137
|
$6,174,000 | — | 31 Dec 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.2%
|
276,131
|
$4,556,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
238,700
|
$3,938,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
184,750
|
$3,047,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
179,599
|
$2,963,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.75%
|
170,000
|
$2,805,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
165,275
|
$2,727,000 | — | 31 Dec 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.67%
|
150,481
|
$2,483,000 | — | 31 Dec 2017 | |
| CLARK ESTATES INC/NY |
13F
|
Company |
0.59%
|
133,884
|
$2,209,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.57%
|
129,393
|
$2,135,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$1,968,000 | — | 31 Dec 2017 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.48%
|
108,871
|
$1,796,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
95,174
|
$1,570,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
94,606
|
$1,561,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
74,805
|
$1,234,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
61,073
|
$1,007,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
44,459
|
$734,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.19%
|
43,014
|
$710,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
42,507
|
$702,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
38,563
|
$637,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
36,779
|
$607,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
33,664
|
$555,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
33,500
|
$552,000 | — | 31 Dec 2017 | |
| GLG Partners LP |
13F
|
Company |
0.14%
|
31,573
|
$521,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
26,200
|
$432,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$422,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
22,434
|
$370,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
19,683
|
$325,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.08%
|
17,596
|
$290,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
17,504
|
$289,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
16,731
|
$276,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
15,619
|
$258,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.07%
|
15,300
|
$252,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
13,645
|
$225,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
10,875
|
$179,000 | — | 31 Dec 2017 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.05%
|
10,520
|
$174,000 | — | 31 Dec 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.04%
|
10,078
|
$165,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
9,935
|
$164,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,800
|
$162,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
8,464
|
$139,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
6,675
|
$110,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.02%
|
3,422
|
$56,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,209
|
$52,948 | — | 31 Dec 2017 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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