LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)

CUSIP: 53222Q103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock, $.01 par value
Shares outstanding
22,609,056
Total 13F shares
9,451,410
Share change
-781,465
Total reported value
$141,648,188
Put/Call ratio
0%
Price per share
$14.97
Number of holders
58
Value change
-$11,473,734
Number of buys
25
Number of sells
25

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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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 by the holder's primary source 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
8.1%
1,839,911
$27,028,000 31 Mar 2021
13F
Mill Road Capital Management LLC
13F
Company
6.9%
1,568,203
$23,037,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
1,265,887
$18,597,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
4.2%
943,369
$13,858,000 31 Mar 2021
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.7%
615,328
$9,039,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.3%
522,891
$7,681,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
420,989
$6,184,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
406,733
$5,975,000 31 Mar 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
1.8%
395,859
$5,815,169 31 Mar 2021
13F
Teton Advisors, Inc.
13F
Company
1.1%
240,175
$3,528,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
0.89%
200,744
$2,949,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
173,608
$2,550,000 31 Mar 2021
13F
Olstein Capital Management, L.P.
13F
Company
0.71%
161,000
$2,365,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.69%
155,099
$2,278,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
136,200
$2,001,000 31 Mar 2021
13F
Hillsdale Investment Management Inc.
13F
Company
0.57%
129,952
$1,909,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.54%
121,203
$1,781,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
119,294
$1,752,000 31 Mar 2021
13F
MARTIN & CO INC /TN/
13F
Company
0.48%
108,713
$1,597,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.46%
104,711
$1,538,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
69,287
$1,017,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
61,285
$900,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
50,640
$743,000 31 Mar 2021
13F
STRS OHIO
13F
Company
0.22%
50,000
$734,000 31 Mar 2021
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.18%
41,438
$609,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.14%
32,561
$478,000 31 Mar 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.13%
30,415
$447,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
30,133
$443,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
25,600
$376,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
24,460
$359,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
20,196
$297,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
19,618
$288,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
18,231
$268,000 31 Mar 2021
13F
Values First Advisors, Inc.
13F
Company
0.08%
18,159
$267,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.07%
15,577
$229,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
14,909
$219,000 31 Mar 2021
13F
Quadrature Capital Ltd
13F
Company
0.05%
11,579
$170,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.04%
10,108
$149,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
9,800
$144,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
7,935
$116,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
7,048
$104,000 31 Mar 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
6,850
$100,626 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
4,161
$61,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.02%
3,818
$56,000 31 Mar 2021
13F
First Horizon Advisors, Inc.
13F
Company
0.01%
2,896
$42,000 31 Mar 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,400
$35,000 31 Mar 2021
13F
Investors Research Corp
13F
Company
0.01%
1,700
$25,000 31 Mar 2021
13F
FIRST QUADRANT LLC/CA
13F
Company
0.01%
1,502
$22,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0%
1,056
$16,000 31 Mar 2021
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0%
1,000
$15,000 31 Mar 2021
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2021

As of 30 Jun 2021, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,451,410 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, KENNEDY CAPITAL MANAGEMENT, INC., Mill Road Capital Management LLC, BlackRock Inc., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, JB CAPITAL PARTNERS LP, JPMORGAN CHASE & CO, and Teton Advisors, Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
55
Q2 2021 holders
58
Holder diff
3
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.