Security key
53222Q103
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, $.01 par value
- Total 13F shares
- 10,227,351
- Total 13F value
- $150,238,795
- Share change
- +270,926
- Put/Call ratio
- 2.6%
- SEC-reported price per share
- $14.69
- Number of holders
- 55
- Value change
- +$3,908,731
- Number of buys
- 28
- Number of sells
- 20
- Shares outstanding
- 22,609,056
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q1 2021
Institutions
55
Top holders
10
LCUT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
LIFETIME BRANDS, INC SEC filings
LIFETIME BRANDS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53222Q103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KENNEDY CAPITAL MANAGEMEN...
Disclosed value leader
KENNEDY CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 7.1%
Showing 1-6 of 15 holder rows.
Quick read
KENNEDY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 7.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
KENNEDY CAPITAL MANAGEMENT LLC
7.1%
Mill Road Capital Management LLC
6.9%
DIMENSIONAL FUND ADVISORS LP
5.6%
BlackRock Finance, Inc.
4%
Pacific Ridge Capital Partners, LLC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
7.1%
|
$24,569,000
1,616,382 shares
|
— | 31 Dec 2020 |
| Mill Road Capital Management LLC |
13F
Company
|
6.9%
|
$23,837,000
1,568,203 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.6%
|
$19,382,000
1,275,147 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4%
|
$13,641,000
897,545 shares
|
— | 31 Dec 2020 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.6%
|
$8,868,000
583,425 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$7,868,000
517,604 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
10,227,351
Rows available
55
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
58
Q1 2021 holders
55
Holder diff
-3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend