LORILLARD INC's ticker is LO and the CUSIP is 544147101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $33,965,000 | +4.4% | 519,737 | +0.6% | 0.10% | +3.2% |
| Q4 2014 | $32,531,000 | +3.5% | 516,857 | -1.5% | 0.10% | +1.1% |
| Q3 2014 | $31,433,000 | -13.1% | 524,677 | -11.5% | 0.09% | -11.3% |
| Q2 2014 | $36,159,000 | +8.3% | 593,058 | -3.9% | 0.11% | +7.1% |
| Q1 2014 | $33,373,000 | +7.9% | 617,108 | +1.1% | 0.10% | +8.8% |
| Q4 2013 | $30,943,000 | +3.9% | 610,562 | -8.2% | 0.09% | -1.1% |
| Q3 2013 | $29,789,000 | +3.7% | 665,225 | +1.2% | 0.09% | 0.0% |
| Q2 2013 | $28,714,000 | – | 657,375 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 508,500 | $27,500,000 | 9.17% |
| USA MUTUALS ADVISORS, INC. | 359,500 | $19,442,000 | 8.04% |
| KEANE CAPITAL MANAGEMENT INC | 12,000 | $648,960,000 | 5.26% |
| Claren Road Asset Management, LLC | 3,000 | $105,000,000 | 4.60% |
| Gary Goldberg Planning Services Inc | 159,129 | $8,606,000 | 4.20% |
| Coho Partners, Ltd. | 918,146 | $49,653,000 | 3.68% |
| BEACONLIGHT CAPITAL, LLC | 70,000 | $3,786,000 | 3.21% |
| Sather Financial Group Inc | 86,498 | $4,677,000 | 2.95% |
| AR ASSET MANAGEMENT INC | 103,966 | $5,622,000 | 2.36% |
| Cordasco Financial Network | 52,344 | $2,831,000 | 2.27% |