LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $183,000 | -53.3% | 22,478 | -71.9% | 0.00% | – |
| Q1 2018 | $392,000 | -79.2% | 80,118 | -68.1% | 0.00% | -100.0% |
| Q4 2017 | $1,889,000 | -52.6% | 251,253 | -41.7% | 0.00% | -60.0% |
| Q3 2017 | $3,989,000 | +10.8% | 430,811 | -3.5% | 0.01% | 0.0% |
| Q2 2017 | $3,599,000 | -3.0% | 446,490 | +75.4% | 0.01% | 0.0% |
| Q1 2017 | $3,712,000 | -25.5% | 254,556 | -0.5% | 0.01% | -28.6% |
| Q4 2016 | $4,980,000 | +7.4% | 255,920 | -1.4% | 0.01% | 0.0% |
| Q3 2016 | $4,635,000 | +38.9% | 259,648 | +23.6% | 0.01% | +16.7% |
| Q2 2016 | $3,337,000 | +49.6% | 209,991 | +75.1% | 0.01% | +50.0% |
| Q1 2016 | $2,231,000 | +275.0% | 119,924 | +330.0% | 0.00% | +300.0% |
| Q4 2015 | $595,000 | -8.0% | 27,890 | +40.6% | 0.00% | 0.0% |
| Q3 2015 | $647,000 | -30.5% | 19,834 | -12.0% | 0.00% | -50.0% |
| Q2 2015 | $931,000 | +3.6% | 22,534 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $899,000 | +159.8% | 22,534 | +104.9% | 0.00% | +100.0% |
| Q4 2014 | $346,000 | – | 11,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRILL CRAIG A | 500,000 | $16,305,000 | 23.20% |
| SPITFIRE CAPITAL LLC | 735,092 | $23,971,000 | 10.30% |
| ACK Asset Management | 525,300 | $17,130,000 | 7.17% |
| Harvey Partners, LLC | 282,500 | $9,212,000 | 5.71% |
| Fine Capital Partners, L.P. | 1,344,830 | $43,855,000 | 4.31% |
| Skylands Capital, LLC | 459,400 | $14,981,000 | 2.02% |
| RMB Capital Management, LLC | 662,267 | $21,597,000 | 1.43% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 301,319 | $9,826,000 | 1.21% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 120,520 | $3,930,000 | 1.10% |
| Pleasant Lake Partners LLC | 56,918 | $1,856,000 | 0.99% |