PARAMETRIC PORTFOLIO ASSOCIATES LLC - LUXFER HLDGS PLC ownership

LUXFER HLDGS PLC's ticker is LXFR and the CUSIP is 550678106. A total of 1 filers reported holding LUXFER HLDGS PLC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LUXFER HLDGS PLC
ValueSharesWeighting
Q3 2017$208,000
+3.0%
16,675
+5.7%
0.00%
Q2 2017$202,000
+16.1%
15,783
+10.2%
0.00%
Q1 2017$174,000
+4.2%
14,327
+28.4%
0.00%
Q4 2014$167,000
-67.9%
11,155
-63.1%
0.00%
-100.0%
Q3 2014$521,000
-12.6%
30,201
-4.0%
0.00%0.0%
Q2 2014$596,000
-3.7%
31,446
-0.5%
0.00%0.0%
Q1 2014$619,000
-1.4%
31,589
+5.0%
0.00%
-50.0%
Q4 2013$628,000
+42.4%
30,084
+9.1%
0.00%
+100.0%
Q3 2013$441,000
+10.0%
27,571
+9.1%
0.00%0.0%
Q2 2013$401,00025,2780.00%
Other shareholders
LUXFER HLDGS PLC shareholders Q4 2017
NameSharesValueWeighting ↓
Baker Ellis Asset Management LLC 10,000$158,0000.04%
View complete list of LUXFER HLDGS PLC shareholders