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 ↓
RK Capital 755,471$18,872,0005.44%
Paradice Investment Management LLC 2,593,657$64,790,0004.94%
Nantahala Capital Management 2,601,749$64,992,0002.03%
HARBER ASSET MANAGEMENT LLC 262,100$6,547,0001.86%
Granahan Investment Management 773,313$19,317,0001.04%
GLOBEFLEX CAPITAL L P 169,923$4,245,0000.90%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 377,996$9,442,0000.86%
DEPRINCE RACE & ZOLLO INC 1,011,533$25,268,0000.69%
First Trust Capital Management L.P. 85,413$2,134,0000.58%
Robeco Schweiz AG 469,457$11,727,0000.48%
View complete list of LUXFER HOLDINGS PLC shareholders