LORILLARD INC's ticker is LO and the CUSIP is 544147101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $178,381,000 | -13.9% | 2,729,620 | -17.1% | 0.99% | -4.2% |
| Q4 2014 | $207,238,000 | -3.7% | 3,292,620 | -8.3% | 1.04% | +6.8% |
| Q3 2014 | $215,193,000 | +2.2% | 3,591,938 | +4.0% | 0.97% | +15.6% |
| Q2 2014 | $210,562,000 | +12.7% | 3,453,538 | 0.0% | 0.84% | +14.3% |
| Q1 2014 | $186,767,000 | +6.7% | 3,453,538 | 0.0% | 0.74% | +10.0% |
| Q4 2013 | $175,025,000 | +64.2% | 3,453,538 | +45.1% | 0.67% | +55.3% |
| Q3 2013 | $106,576,000 | +91.7% | 2,380,000 | +87.0% | 0.43% | +69.3% |
| Q2 2013 | $55,605,000 | – | 1,273,000 | – | 0.25% | – |
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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% |