LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 9,465,805
- Share change
- +12,850
- Total reported value
- $172,184,575
- Price per share
- $18.19
- Number of holders
- 70
- Value change
- +$608,594
- Number of buys
- 31
- Number of sells
- 32
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.
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,270,984
|
$19,026,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.4%
|
1,210,253
|
$18,117,000 | — | 30 Jun 2021 | |
| Mill Road Capital Management LLC |
13F
|
Company |
5.3%
|
1,208,503
|
$18,091,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
881,176
|
$13,191,000 | — | 30 Jun 2021 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.8%
|
633,638
|
$9,486,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
596,146
|
$8,924,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
402,885
|
$6,032,000 | — | 30 Jun 2021 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
1.8%
|
395,859
|
$5,910,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
388,226
|
$5,812,000 | — | 30 Jun 2021 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
253,175
|
$3,790,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
223,604
|
$3,347,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
196,162
|
$2,936,000 | — | 30 Jun 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.76%
|
171,000
|
$2,560,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
155,099
|
$2,322,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.57%
|
129,952
|
$1,946,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
113,845
|
$1,886,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$1,786,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
116,420
|
$1,742,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
115,300
|
$1,726,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
107,073
|
$1,602,000 | — | 30 Jun 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.46%
|
103,198
|
$1,545,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
102,547
|
$1,534,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
84,490
|
$1,265,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
53,408
|
$799,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0.22%
|
50,000
|
$748,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.21%
|
46,598
|
$698,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
37,427
|
$561,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
33,551
|
$502,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
32,293
|
$484,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
30,589
|
$458,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
17,968
|
$269,000 | — | 30 Jun 2021 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.08%
|
17,868
|
$267,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
17,493
|
$262,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
17,470
|
$262,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
15,025
|
$225,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.06%
|
13,982
|
$209,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.05%
|
11,000
|
$165,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
9,901
|
$148,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
9,526
|
$143,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,698
|
$115,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
7,436
|
$111,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.03%
|
7,404
|
$111,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
7,103
|
$106,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
5,677
|
$85,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,441
|
$66,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
3,502
|
$52,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,219
|
$48,188 | — | 30 Jun 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
2,858
|
$42,000 | — | 30 Jun 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.01%
|
1,773
|
$27,000 | — | 30 Jun 2021 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,700
|
$25,000 | — | 30 Jun 2021 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2021
As of 30 Sep 2021,
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,465,805 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., Pacific Ridge Capital Partners, LLC, VANGUARD GROUP INC, JB CAPITAL PARTNERS LP, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and Teton Advisors, Inc..
This page lists
70
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
58
Q3 2021 holders
70
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.