DEPRINCE RACE & ZOLLO INC - LUXFER HLDGS PLC ownership

LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of LUXFER HLDGS PLC
ValueSharesWeighting
Q3 2017$18,818,000
+0.0%
1,511,468
+2.8%
0.42%
+9.6%
Q2 2017$18,811,000
+10.3%
1,470,731
+4.9%
0.39%
+9.7%
Q1 2017$17,056,000
+64.2%
1,402,622
+47.0%
0.35%
+73.4%
Q4 2016$10,390,000954,1310.20%
Other shareholders
LUXFER HLDGS PLC shareholders Q1 2017
NameSharesValueWeighting ↓
Archer Capital Management, L.P. 2,005,435$25,677,00010.97%
STONEHILL CAPITAL MANAGEMENT LLC 851,095$10,886,0004.11%
HARBER ASSET MANAGEMENT LLC 664,373$8,497,0003.49%
Greywolf Capital Management LP 700,000$8,953,0002.81%
Nantahala Capital Management 2,130,544$27,250,0002.16%
Paradice Investment Management LLC 1,746,663$22,340,0001.77%
Glendon Capital Management LP 1,068,902$13,672,0001.65%
22NW, LP 85,781$1,097,0000.62%
Robeco Schweiz AG 401,700$4,905,0000.41%
DEPRINCE RACE & ZOLLO INC 1,470,731$18,811,0000.39%
View complete list of LUXFER HLDGS PLC shareholders