HIGHLAND CAPITAL MANAGEMENT LP - LUXFER HOLDINGS PLC ownership

LUXFER HOLDINGS PLC's ticker is LXFR and the CUSIP is G5698W116. A total of 48 filers reported holding LUXFER HOLDINGS PLC in Q1 2018. 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 Q1 2018
NameSharesValueWeighting ↓
FIRST WILSHIRE SECURITIES MANAGEMENT INC 584,322$7,6252.61%
Nantahala Capital Management 2,121,162$27,681,1642.36%
Paradice Investment Management LLC 1,617,144$21,103,7291.81%
AltraVue Capital, LLC 901,190$11,760,5301.40%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,876,770$24,491,8490.45%
Legato Capital Management LLC 170,720$2,227,8960.32%
HEARTLAND ADVISORS INC 200,000$2,610,0000.15%
Aristides Capital LLC 23,700$309,2850.13%
ROYCE & ASSOCIATES LP 946,420$12,350,7810.13%
EARNEST PARTNERS LLC 731,774$9,549,6510.06%
View complete list of LUXFER HOLDINGS PLC shareholders