LORILLARD INC's ticker is LO and the CUSIP is 544147101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $441,000 | +3.8% | 6,750 | 0.0% | 0.19% | -7.4% |
| Q4 2014 | $425,000 | +5.2% | 6,750 | 0.0% | 0.20% | -2.9% |
| Q3 2014 | $404,000 | -48.0% | 6,750 | -50.0% | 0.21% | -4.1% |
| Q2 2014 | $777,000 | +112.9% | 13,500 | +100.0% | 0.22% | +1.9% |
| Q1 2014 | $365,000 | +6.7% | 6,750 | 0.0% | 0.22% | +4.4% |
| Q4 2013 | $342,000 | +13.2% | 6,750 | 0.0% | 0.21% | +3.5% |
| Q3 2013 | $302,000 | +2.4% | 6,750 | 0.0% | 0.20% | -4.3% |
| Q2 2013 | $295,000 | +8.5% | 6,750 | 0.0% | 0.21% | +1.5% |
| Q1 2013 | $272,000 | +3.4% | 6,750 | +200.0% | 0.20% | -10.1% |
| Q4 2012 | $263,000 | +0.4% | 2,250 | 0.0% | 0.23% | -5.0% |
| Q3 2012 | $262,000 | – | 2,250 | – | 0.24% | – |
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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% |