LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 8,017,270
- Share change
- -34,443
- Total reported value
- $75,804,768
- Price per share
- $9.45
- Number of holders
- 48
- Value change
- +$149,199
- Number of buys
- 18
- Number of sells
- 24
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 |
8.5%
|
1,918,058
|
$12,889,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,271,134
|
$8,542,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
919,395
|
$6,179,000 | — | 30 Jun 2020 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3%
|
682,041
|
$4,583,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
514,514
|
$3,457,000 | — | 30 Jun 2020 | |
| Alan W. Weber |
13F
|
Individual |
1.8%
|
395,859
|
$2,660,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
358,904
|
$2,413,000 | — | 30 Jun 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
251,175
|
$1,688,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
198,945
|
$1,337,000 | — | 30 Jun 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.73%
|
166,000
|
$1,116,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
164,652
|
$1,106,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
164,599
|
$1,106,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
143,972
|
$968,000 | — | 30 Jun 2020 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.62%
|
139,986
|
$941,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
128,414
|
$862,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$802,000 | — | 30 Jun 2020 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.5%
|
113,177
|
$761,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
68,550
|
$461,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
40,500
|
$272,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
39,457
|
$265,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
31,246
|
$210,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
30,133
|
$203,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
26,802
|
$180,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
25,600
|
$172,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
20,278
|
$136,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
18,231
|
$123,000 | — | 30 Jun 2020 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.08%
|
17,212
|
$116,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
14,000
|
$94,000 | — | 30 Jun 2020 | |
| QP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,000
|
$67,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,800
|
$66,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,299
|
$49,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,646
|
$45,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,494
|
$37,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,041
|
$34,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,892
|
$33,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
4,384
|
$30,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
3,549
|
$23,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,922
|
$20,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,709
|
$11,000 | — | 30 Jun 2020 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,700
|
$11,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,105
|
$7,426 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
919
|
$7,000 | — | 30 Jun 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
858
|
$6,000 | — | 30 Jun 2020 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0%
|
326
|
$2,000 | — | 30 Jun 2020 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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