LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,141,000 | +13.1% | 63,900 | +0.6% | 0.02% | +13.3% |
| Q2 2016 | $1,009,000 | -14.6% | 63,500 | 0.0% | 0.02% | -11.8% |
| Q1 2016 | $1,181,000 | +20.1% | 63,500 | +37.7% | 0.02% | +13.3% |
| Q4 2015 | $983,000 | +20.6% | 46,100 | +84.4% | 0.02% | +25.0% |
| Q3 2015 | $815,000 | -11.2% | 25,000 | +12.6% | 0.01% | -7.7% |
| Q2 2015 | $918,000 | -4.6% | 22,200 | -7.9% | 0.01% | +8.3% |
| Q1 2015 | $962,000 | +8.5% | 24,100 | -14.5% | 0.01% | 0.0% |
| Q4 2014 | $887,000 | -17.6% | 28,200 | -31.2% | 0.01% | -20.0% |
| Q3 2014 | $1,077,000 | -28.4% | 41,000 | -27.4% | 0.02% | -31.8% |
| Q2 2014 | $1,505,000 | +13.9% | 56,500 | +11.2% | 0.02% | +4.8% |
| Q1 2014 | $1,321,000 | +28.6% | 50,800 | +3.9% | 0.02% | +31.2% |
| Q4 2013 | $1,027,000 | -2.1% | 48,900 | +10.9% | 0.02% | 0.0% |
| Q3 2013 | $1,049,000 | -12.5% | 44,100 | -11.8% | 0.02% | -15.8% |
| Q2 2013 | $1,199,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPITFIRE CAPITAL LLC | 906,737 | $4,434,000 | 2.09% |
| WYNNEFIELD CAPITAL INC | 460,000 | $2,249,000 | 0.78% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,090,000 | $5,330,000 | 0.24% |
| Investors Research Corp | 46,850 | $229,000 | 0.14% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,949,221 | $9,532,000 | 0.07% |
| SEARLE & CO. | 20,000 | $98,000 | 0.06% |
| MENTA CAPITAL LLC | 55,974 | $274,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 206,900 | $1,012,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 1,317,684 | $6,443,000 | 0.04% |
| Alambic Investment Management, L.P. | 65,175 | $319,000 | 0.04% |