LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,348,000 | +6.3% | 69,268 | -2.5% | 0.33% | +3.5% |
| Q3 2016 | $1,268,000 | +39.0% | 71,018 | +23.8% | 0.32% | +31.7% |
| Q2 2016 | $912,000 | +347.1% | 57,384 | +500.2% | 0.24% | +445.5% |
| Q4 2015 | $204,000 | -36.6% | 9,561 | -3.0% | 0.04% | -35.3% |
| Q3 2015 | $322,000 | -21.1% | 9,861 | 0.0% | 0.07% | -6.8% |
| Q2 2015 | $408,000 | -90.7% | 9,861 | -91.0% | 0.07% | -90.6% |
| Q1 2015 | $4,393,000 | +26.9% | 110,060 | -0.0% | 0.78% | +22.6% |
| Q4 2014 | $3,462,000 | +62.5% | 110,110 | +35.8% | 0.63% | +59.8% |
| Q3 2014 | $2,130,000 | – | 81,100 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRILL CRAIG A | 694,500 | $18,238,000 | 25.96% |
| SPITFIRE CAPITAL LLC | 874,446 | $22,963,000 | 11.56% |
| ZESIGER CAPITAL GROUP LLC | 755,396 | $19,837,000 | 8.33% |
| ACK Asset Management | 881,500 | $23,148,000 | 8.32% |
| Harvey Partners, LLC | 412,500 | $10,832,000 | 6.25% |
| Skylands Capital, LLC | 934,456 | $24,539,000 | 2.49% |
| Curi RMB Capital, LLC | 971,028 | $25,499,000 | 1.56% |
| True Bearing Asset Management LP | 97,501 | $2,560,000 | 1.32% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 499,138 | $13,107,000 | 1.30% |
| TigerShark Management, LLC | 40,800 | $1,071,000 | 0.87% |