Security key
53222Q103
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 7,894,229
- Share change
- +13,832
- Total reported value
- $44,592,319
- Price per share
- $5.65
- Number of holders
- 45
- Value change
- +$65,295
- Number of buys
- 19
- Number of sells
- 17
Report period
Q1 2020
Institutions
45
Top holders
10
LCUT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
1,686,821
|
$11,723,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,304,463
|
$9,066,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
873,620
|
$6,072,000 | — | 31 Dec 2019 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.5%
|
568,723
|
$3,953,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
512,933
|
$3,565,000 | — | 31 Dec 2019 | |
| Alan W. Weber |
13F
|
Individual |
1.6%
|
366,491
|
$2,547,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
311,604
|
$2,165,000 | — | 31 Dec 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.1%
|
260,000
|
$1,807,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
243,175
|
$1,690,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
204,142
|
$1,419,000 | — | 31 Dec 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.85%
|
191,216
|
$1,329,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
189,523
|
$1,317,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
174,599
|
$1,213,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
141,519
|
$984,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
134,448
|
$934,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$829,000 | — | 31 Dec 2019 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.44%
|
99,851
|
$694,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
73,000
|
$507,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
62,865
|
$437,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
43,918
|
$305,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
30,133
|
$210,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
26,993
|
$187,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$178,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.11%
|
25,093
|
$174,000 | — | 31 Dec 2019 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
25,000
|
$162,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
24,647
|
$171,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
19,145
|
$133,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
18,638
|
$130,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,020
|
$125,000 | — | 31 Dec 2019 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.07%
|
16,022
|
$111,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
14,899
|
$104,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
14,733
|
$102,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
12,087
|
$84,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.05%
|
11,096
|
$77,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,800
|
$68,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,428
|
$52,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,957
|
$27,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
3,549
|
$25,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,883
|
$20,037 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,378
|
$17,000 | — | 31 Dec 2019 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,700
|
$12,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
1,547
|
$11,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
858
|
$6,000 | — | 31 Dec 2019 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
800
|
$6,000 | — | 31 Dec 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
226
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q1 2020
As of 31 Mar 2020,
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,894,229 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, Teton Advisors, Inc., Olstein Capital Management, L.P., and STATE STREET CORP.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
44
Q1 2020 holders
45
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.