LORILLARD INC's ticker is LO and the CUSIP is 544147101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $556,000 | +4.3% | 8,507 | +0.4% | 0.34% | +0.9% |
| Q4 2014 | $533,000 | +7.5% | 8,470 | +2.3% | 0.34% | +10.4% |
| Q3 2014 | $496,000 | +0.6% | 8,276 | +2.4% | 0.31% | +4.4% |
| Q2 2014 | $493,000 | -49.7% | 8,081 | -55.4% | 0.30% | -52.3% |
| Q1 2014 | $981,000 | -20.0% | 18,135 | -25.1% | 0.62% | -23.8% |
| Q4 2013 | $1,227,000 | +12.0% | 24,217 | -1.1% | 0.81% | +0.6% |
| Q3 2013 | $1,096,000 | +25.0% | 24,477 | +21.9% | 0.81% | +17.6% |
| Q2 2013 | $877,000 | – | 20,077 | – | 0.69% | – |
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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% |