Security key
53222Q103
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 7,879,211
- Share change
- -58,079
- Total reported value
- $54,748,037
- Price per share
- $6.95
- Number of holders
- 44
- Value change
- -$1,329,323
- Number of buys
- 17
- Number of sells
- 17
Report period
Q4 2019
Institutions
44
Top holders
10
LCUT full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
LIFETIME BRANDS, INC SEC filings
LIFETIME BRANDS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53222Q103
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$14,410,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.6%
|
1,486,007
|
$13,151,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,320,425
|
$11,686,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
871,128
|
$7,710,000 | — | 30 Sep 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
534,105
|
$4,727,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
515,489
|
$4,562,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
407,918
|
$3,611,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
317,404
|
$2,809,000 | — | 30 Sep 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
237,175
|
$2,099,000 | — | 30 Sep 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1%
|
226,223
|
$2,002,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.93%
|
210,835
|
$1,865,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
197,178
|
$1,745,000 | — | 30 Sep 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.85%
|
191,216
|
$1,692,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
174,599
|
$1,545,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
147,926
|
$1,310,000 | — | 30 Sep 2019 | |
| Alan W. Weber |
13F
|
Individual |
0.6%
|
135,000
|
$1,188,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
134,205
|
$1,187,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$1,056,000 | — | 30 Sep 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.45%
|
101,369
|
$897,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
91,645
|
$811,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
88,200
|
$781,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
62,218
|
$550,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
0.25%
|
56,487
|
$500,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
30,133
|
$267,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
26,720
|
$236,000 | — | 30 Sep 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.12%
|
26,397
|
$234,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$227,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
23,480
|
$208,000 | — | 30 Sep 2019 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.09%
|
19,514
|
$173,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
18,770
|
$166,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,020
|
$159,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
14,000
|
$124,000 | — | 30 Sep 2019 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
11,096
|
$98,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,800
|
$87,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
9,135
|
$81,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,492
|
$66,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,018
|
$53,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,338
|
$47,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
3,549
|
$31,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,140
|
$27,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,223
|
$20,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,971
|
$17,443 | — | 30 Sep 2019 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,700
|
$15,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,625
|
$14,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,540
|
$13,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
858
|
$8,000 | — | 30 Sep 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
800
|
$7,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
391
|
$3,000 | — | 30 Sep 2019 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q4 2019
As of 31 Dec 2019,
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,879,211 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, WEBER ALAN W, AMERIPRISE FINANCIAL INC, Olstein Capital Management, L.P., Teton Advisors, Inc., and STATE STREET CORP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
48
Q4 2019 holders
44
Holder diff
-4
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.