라이프타임 브랜드, Inc.
US ˙ NasdaqGS ˙ US53222Q1031

SecurityLCUT / Lifetime Brands, Inc.
InstitutionWeber Alan W
Latest Disclosed Ownership395,859 shares
Latest Disclosed Value $ 6,017,000
Weber Alan W ownership in LCUT / Lifetime Brands, Inc.

On February 16, 2021 - Weber Alan W filed a 13F-HR form disclosing ownership of 395,859 shares of Lifetime Brands, Inc. (US:LCUT) valued at $6,017,057 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 16, 2020 disclosing 395,859 shares of Lifetime Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,527,104 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-16 2020-12-31 13F Lifetime Brands COM 53222Q103 395,859 0 0.00 6,017 62.05 1.7933
2020-11-16 2020-09-30 13F Lifetime Brands COM 53222Q103 395,859 0 0.00 3,713 39.59 1.6995
2020-08-14 2020-06-30 13F Lifetime Brands COM 53222Q103 395,859 0 0.00 2,660 18.91 1.3731
2020-05-13 2020-03-31 13F Lifetime Brands COM 53222Q103 395,859 29,368 8.01 2,237 -12.17 1.5970
2020-02-13 2019-12-31 13F Lifetime Brands COM 53222Q103 366,491 231,491 171.47 2,547 114.39 1.0380
2019-11-14 2019-09-30 13F Lifetime Brands COM 53222Q103 135,000 15,000 12.50 1,188 4.67 0.5205
2019-08-08 2019-06-30 13F Lifetime Brands COM 53222Q103 120,000 55,000 84.62 1,135 84.85 0.4329
2019-05-14 2019-03-31 13F Lifetime Brands COM 53222Q103 65,000 20,000 44.44 614 36.14 0.2631
2019-02-14 2018-12-31 13F Lifetime Brands COM 53222Q103 45,000 451
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.