BANK OF MONTREAL /CAN/ - LUXFER HLDGS PLC ownership

LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 58 filers reported holding LUXFER HLDGS PLC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of LUXFER HLDGS PLC
ValueSharesWeighting
Q3 2017$22,0000.0%1,7380.0%0.00%
Q2 2017$22,000
+4.8%
1,7380.0%0.00%
Q1 2017$21,000
+320.0%
1,738
+281.1%
0.00%
Q4 2016$5,000
-16.7%
456
-7.1%
0.00%
Q2 2016$6,0004910.00%
Other shareholders
LUXFER HLDGS PLC shareholders Q3 2016
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