LORILLARD INC's ticker is LO and the CUSIP is 544147101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $126,353,000 | -15.7% | 1,933,479 | -18.8% | 1.40% | -15.5% |
| Q4 2014 | $149,951,000 | +4.9% | 2,382,443 | -0.1% | 1.66% | -3.5% |
| Q3 2014 | $142,940,000 | +3.0% | 2,385,915 | +4.8% | 1.72% | +4.6% |
| Q2 2014 | $138,784,000 | +12.7% | 2,276,261 | -0.1% | 1.64% | +9.3% |
| Q1 2014 | $123,169,000 | +9.9% | 2,277,541 | +3.0% | 1.50% | +7.4% |
| Q4 2013 | $112,112,000 | +35.2% | 2,212,156 | +19.4% | 1.40% | +7.5% |
| Q3 2013 | $82,951,000 | +4.8% | 1,852,406 | +2.3% | 1.30% | -3.6% |
| Q2 2013 | $79,119,000 | – | 1,811,341 | – | 1.35% | – |
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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% |