LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 9,652,841
- Share change
- +3,007
- Total reported value
- $105,213,752
- Price per share
- $10.90
- Number of holders
- 51
- Value change
- -$30,250
- Number of buys
- 17
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC |
13F
|
Company |
7.2%
|
1,628,203
|
$20,597,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,189,686
|
$15,050,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
890,675
|
$11,267,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
850,187
|
$10,754,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
547,493
|
$6,926,000 | — | 30 Jun 2018 | |
| Petrus Trust Company, LTA |
13F
|
Company |
2.4%
|
540,700
|
$6,840,000 | — | 30 Jun 2018 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.9%
|
438,725
|
$5,550,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
408,295
|
$5,165,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
365,000
|
$4,617,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
307,191
|
$3,886,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
239,966
|
$3,036,000 | — | 30 Jun 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.9%
|
204,200
|
$2,583,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
186,300
|
$2,357,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
184,422
|
$2,333,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
153,099
|
$1,937,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
149,815
|
$1,896,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.66%
|
149,800
|
$1,895,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
121,800
|
$1,540,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$1,509,000 | — | 30 Jun 2018 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.5%
|
112,693
|
$1,426,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
110,122
|
$1,393,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
99,658
|
$1,261,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
85,935
|
$1,087,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.37%
|
84,648
|
$1,071,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
58,905
|
$745,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
45,084
|
$570,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.19%
|
42,804
|
$542,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
40,797
|
$516,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
34,200
|
$432,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.14%
|
31,573
|
$399,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$324,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
25,020
|
$317,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
20,300
|
$257,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,020
|
$228,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
17,480
|
$220,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
15,869
|
$201,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.06%
|
14,096
|
$178,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
14,010
|
$177,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
11,871
|
$150,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
10,689
|
$135,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,800
|
$124,000 | — | 30 Jun 2018 | |
| RAMSEY QUANTITATIVE SYSTEMS |
13F
|
Company |
0.04%
|
9,147
|
$116,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
8,300
|
$104,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,670
|
$97,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,823
|
$61,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.01%
|
3,211
|
$41,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,486
|
$31,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,033
|
$26,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
1,703
|
$22,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,656
|
$21,000 | — | 30 Jun 2018 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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