LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 8,049,342
- Share change
- +157,730
- Total reported value
- $54,093,426
- Price per share
- $6.72
- Number of holders
- 45
- Value change
- +$1,079,962
- Number of buys
- 19
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.9%
|
1,781,895
|
$10,068,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
1,310,744
|
$7,405,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
881,337
|
$4,981,000 | — | 31 Mar 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
594,057
|
$3,356,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
513,717
|
$2,903,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
1.8%
|
395,859
|
$2,237,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
339,904
|
$1,920,000 | — | 31 Mar 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
253,175
|
$1,430,000 | — | 31 Mar 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1%
|
230,000
|
$1,300,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
196,245
|
$1,109,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
164,599
|
$930,000 | — | 31 Mar 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.7%
|
159,333
|
$900,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
145,964
|
$825,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
137,825
|
$778,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
133,766
|
$756,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$674,000 | — | 31 Mar 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.46%
|
104,725
|
$592,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
67,877
|
$384,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
57,800
|
$327,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
43,746
|
$248,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
30,133
|
$171,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
26,826
|
$152,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$145,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
23,057
|
$130,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
18,638
|
$105,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,231
|
$103,000 | — | 31 Mar 2020 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.08%
|
17,573
|
$99,290 | — | 31 Mar 2020 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
20,000
|
$96,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
15,882
|
$91,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.06%
|
14,689
|
$83,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,800
|
$55,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,023
|
$40,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,945
|
$39,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,117
|
$23,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,906
|
$23,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,722
|
$21,029 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,717
|
$21,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
3,549
|
$20,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,175
|
$18,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,878
|
$11,000 | — | 31 Mar 2020 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,700
|
$10,000 | — | 31 Mar 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
858
|
$5,000 | — | 31 Mar 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
800
|
$5,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
347
|
$2,000 | — | 31 Mar 2020 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
327
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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