LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $122,000 | -89.1% | 84,007 | -74.8% | 0.00% | -100.0% |
| Q3 2019 | $1,116,000 | +32.5% | 333,224 | -26.5% | 0.00% | 0.0% |
| Q2 2019 | $842,000 | -39.1% | 453,080 | -6.9% | 0.00% | -50.0% |
| Q1 2019 | $1,382,000 | -25.4% | 486,781 | +1.9% | 0.00% | -33.3% |
| Q4 2018 | $1,853,000 | -56.5% | 477,729 | -1.8% | 0.00% | -40.0% |
| Q3 2018 | $4,258,000 | +4.2% | 486,627 | -3.2% | 0.01% | 0.0% |
| Q2 2018 | $4,087,000 | +26.0% | 502,685 | -24.2% | 0.01% | +25.0% |
| Q1 2018 | $3,243,000 | -37.1% | 663,164 | -3.3% | 0.00% | -42.9% |
| Q4 2017 | $5,156,000 | -2.4% | 685,691 | +20.2% | 0.01% | -12.5% |
| Q3 2017 | $5,282,000 | +24.3% | 570,457 | +8.2% | 0.01% | +14.3% |
| Q2 2017 | $4,250,000 | -38.1% | 527,264 | +11.9% | 0.01% | -41.7% |
| Q1 2017 | $6,871,000 | -20.8% | 471,238 | +5.8% | 0.01% | -20.0% |
| Q4 2016 | $8,671,000 | +13.1% | 445,560 | +3.7% | 0.02% | +7.1% |
| Q3 2016 | $7,670,000 | +13.2% | 429,687 | +0.8% | 0.01% | +16.7% |
| Q2 2016 | $6,774,000 | -5.6% | 426,303 | +10.6% | 0.01% | -7.7% |
| Q1 2016 | $7,173,000 | -20.7% | 385,616 | -9.1% | 0.01% | 0.0% |
| Q4 2015 | $9,047,000 | -4.8% | 424,309 | +45.6% | 0.01% | -7.1% |
| Q3 2015 | $9,502,000 | -21.6% | 291,393 | -0.7% | 0.01% | -22.2% |
| Q2 2015 | $12,123,000 | +16.2% | 293,317 | +12.2% | 0.02% | +12.5% |
| Q1 2015 | $10,430,000 | +44.1% | 261,323 | +13.5% | 0.02% | +77.8% |
| Q4 2014 | $7,238,000 | +18.9% | 230,224 | -0.7% | 0.01% | +12.5% |
| Q3 2014 | $6,088,000 | +21.8% | 231,849 | +23.6% | 0.01% | +14.3% |
| Q2 2014 | $4,998,000 | +4.5% | 187,610 | +2.0% | 0.01% | 0.0% |
| Q1 2014 | $4,781,000 | +49.4% | 183,868 | +20.6% | 0.01% | +75.0% |
| Q4 2013 | $3,201,000 | -6.7% | 152,462 | +5.7% | 0.00% | -20.0% |
| Q3 2013 | $3,432,000 | +24.6% | 144,308 | +25.6% | 0.01% | 0.0% |
| Q2 2013 | $2,754,000 | – | 114,891 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRILL CRAIG A | 668,300 | $14,034,000 | 12.20% |
| SPITFIRE CAPITAL LLC | 717,658 | $15,071,000 | 10.17% |
| ZESIGER CAPITAL GROUP LLC | 1,218,875 | $25,596,000 | 9.69% |
| ACK Asset Management | 844,400 | $17,732,000 | 5.85% |
| Harvey Partners, LLC | 541,418 | $11,370,000 | 5.07% |
| 12 West Capital Management LP | 730,002 | $15,330,000 | 2.44% |
| Skylands Capital, LLC | 921,041 | $19,342,000 | 2.10% |
| RMB Capital Management, LLC | 971,055 | $20,392,000 | 1.41% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 635,505 | $13,346,000 | 1.29% |
| True Bearing Asset Management LP | 94,819 | $1,991,000 | 0.95% |