GEODE CAPITAL MANAGEMENT, LLC - LUXFER HLDGS PLC ownership

LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 60 filers reported holding LUXFER HLDGS PLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LUXFER HLDGS PLC
ValueSharesWeighting
Q4 2016$180,000
-17.1%
16,577
-11.5%
0.00%
Q3 2016$217,000
-15.2%
18,735
-12.2%
0.00%
Q2 2016$256,000
-16.1%
21,335
-25.9%
0.00%
Q1 2016$305,00028,8080.00%
Other shareholders
LUXFER HLDGS PLC shareholders Q1 2017
NameSharesValueWeighting ↓
STONEHILL CAPITAL MANAGEMENT LLC 2,475,685$26,713,0009.86%
Archer Capital Management, L.P. 2,544,946$27,303,0003.86%
HARBER ASSET MANAGEMENT LLC 417,991$4,510,0002.89%
Glendon Capital Management LP 484,451$5,227,0002.72%
Paradice Investment Management LLC 1,285,513$13,871,0002.53%
Greywolf Capital Management LP 1,173,815$12,665,0002.08%
Nantahala Capital Management 577,239$6,228,0000.84%
GMT CAPITAL CORP 2,227,752$28,716,0000.73%
Robeco Schweiz AG 228,000$2,426,0000.23%
PALISADE CAPITAL MANAGEMENT, LP 580,493$6,264,0000.18%
View complete list of LUXFER HLDGS PLC shareholders