HIGHLAND CAPITAL MANAGEMENT LP - LUXFER HLDGS PLC ownership

LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of LUXFER HLDGS PLC
ValueSharesWeighting
Q3 2017$350,000
-2.5%
28,1000.0%0.02%0.0%
Q2 2017$359,000
+5.0%
28,1000.0%0.02%
-11.8%
Q1 2017$342,000
+11.8%
28,1000.0%0.02%
+21.4%
Q4 2016$306,000
-6.1%
28,1000.0%0.01%
+40.0%
Q3 2016$326,00028,1000.01%
Other shareholders
LUXFER HLDGS PLC shareholders Q4 2017
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 2,475,685$36,962,0009.96%
Glendon Capital Management LP 484,451$7,233,0005.27%
HARBER ASSET MANAGEMENT LLC 268,450$4,776,0003.92%
Archer Capital Management, L.P. 1,984,623$29,591,0003.49%
Greywolf Capital Management LP 1,173,815$17,525,0003.10%
Paradice Investment Management LLC 922,881$13,779,0002.98%
GMT CAPITAL CORP 2,451,018$42,305,0001.04%
SKYLINE ASSET MANAGEMENT LP 657,100$9,811,0000.70%
Robeco Schweiz AG 200,000$3,028,0000.23%
PALISADE CAPITAL MANAGEMENT, LP 475,625$7,101,0000.17%
View complete list of LUXFER HLDGS PLC shareholders