LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $218,000 | -76.3% | 150,000 | -45.5% | 0.12% | -81.4% |
| Q3 2019 | $921,000 | +15.8% | 275,000 | +450.0% | 0.67% | -16.0% |
| Q2 2016 | $795,000 | -62.8% | 50,000 | -56.5% | 0.79% | -59.0% |
| Q1 2016 | $2,139,000 | -68.6% | 115,000 | -64.1% | 1.94% | -59.9% |
| Q4 2015 | $6,822,000 | -25.9% | 320,000 | +13.3% | 4.83% | -15.5% |
| Q3 2015 | $9,212,000 | -7.1% | 282,500 | +17.7% | 5.71% | +23.8% |
| Q2 2015 | $9,919,000 | -14.4% | 240,000 | -17.3% | 4.61% | +0.1% |
| Q1 2015 | $11,586,000 | -12.8% | 290,300 | -31.3% | 4.61% | +6.1% |
| Q4 2014 | $13,283,000 | +22.6% | 422,500 | +2.4% | 4.35% | -30.5% |
| Q3 2014 | $10,832,000 | +1.7% | 412,500 | +3.1% | 6.25% | +9.2% |
| Q2 2014 | $10,656,000 | -21.2% | 400,000 | -23.1% | 5.72% | -10.1% |
| Q1 2014 | $13,520,000 | +18.9% | 520,000 | -4.0% | 6.36% | +25.4% |
| Q4 2013 | $11,370,000 | -20.1% | 541,418 | -9.5% | 5.07% | -31.3% |
| Q3 2013 | $14,230,000 | -19.8% | 598,395 | -19.1% | 7.39% | -16.4% |
| Q2 2013 | $17,738,000 | – | 740,000 | – | 8.84% | – |
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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% |