HIGHLAND CAPITAL MANAGEMENT LP - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 46 filers reported holding LUXFER HOLDINGS PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of LUXFER HOLDINGS PLC
ValueSharesWeighting
Q1 2019$702,000
+41.8%
28,1000.0%0.04%
+15.8%
Q4 2018$495,000
+0.8%
28,1000.0%0.04%
+35.7%
Q2 2018$491,000
+36.4%
28,1000.0%0.03%
+47.4%
Q1 2018$360,000
-18.9%
28,1000.0%0.02%
-5.0%
Q4 2017$444,00028,1000.02%
Other shareholders
LUXFER HOLDINGS PLC shareholders Q4 2017
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,725,326$26,087,0002.00%
Nantahala Capital Management 2,327,801$35,196,0001.76%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2,003,961$30,300,0001.09%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 176,542$2,669,0001.00%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 60,223$911,0000.73%
Legato Capital Management LLC 180,450$2,728,0000.61%
DEPRINCE RACE & ZOLLO INC 1,000,266$15,124,0000.35%
Riverwater Partners LLC 18,258$276,0000.28%
ESSEX INVESTMENT MANAGEMENT CO LLC 107,891$1,631,0000.26%
Robeco Schweiz AG 600,000$9,072,0000.16%
View complete list of LUXFER HOLDINGS PLC shareholders