MASON STREET ADVISORS, LLC - LUXFER HLDGS PLC ownership

LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 47 filers reported holding LUXFER HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of LUXFER HLDGS PLC
ValueSharesWeighting
Q4 2014$1,121,000
-13.5%
75,1000.0%0.01%
-20.0%
Q3 2014$1,296,000
-8.9%
75,1000.0%0.01%
-9.1%
Q2 2014$1,422,000
+611.0%
75,100
+633.5%
0.01%
+450.0%
Q1 2014$200,00010,2390.00%
Other shareholders
LUXFER HLDGS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 1,993,792$23,985,0009.95%
Archer Capital Management, L.P. 2,418,921$29,100,0005.68%
Greywolf Capital Management LP 1,027,548$12,361,0002.68%
Paradice Investment Management LLC 1,732,363$20,840,0002.49%
HARBER ASSET MANAGEMENT LLC 319,724$3,846,0002.12%
Glendon Capital Management LP 484,451$5,828,0001.85%
Nantahala Capital Management 1,069,501$12,866,0001.40%
GMT CAPITAL CORP 2,066,355$24,858,0000.60%
Robeco Schweiz AG 300,000$3,624,0000.33%
PALISADE CAPITAL MANAGEMENT, LP 658,194$7,918,0000.29%
View complete list of LUXFER HLDGS PLC shareholders