Cubic Asset Management, LLC - LIBBEY INC ownership

LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108. A total of 116 filers reported holding LIBBEY INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of LIBBEY INC
ValueSharesWeighting
Q1 2017$611,000
-18.8%
41,877
+8.4%
0.19%
-19.8%
Q4 2016$752,000
+1.9%
38,627
-6.6%
0.23%
-2.9%
Q3 2016$738,000
+6.3%
41,337
-5.4%
0.24%
+1.3%
Q2 2016$694,000
-15.1%
43,687
-0.6%
0.24%
-13.9%
Q1 2016$817,000
-13.2%
43,937
-0.5%
0.27%
-16.0%
Q4 2015$941,000
+60.6%
44,137
+145.6%
0.33%
+56.7%
Q3 2015$586,000
-61.6%
17,971
-51.4%
0.21%
-57.3%
Q2 2015$1,528,0000.0%36,960
-3.5%
0.49%
-0.6%
Q1 2015$1,528,000
+25.9%
38,285
-0.8%
0.49%
+25.0%
Q4 2014$1,214,000
-11.1%
38,600
-25.8%
0.39%
-18.2%
Q3 2014$1,366,000
-5.6%
52,025
-4.2%
0.48%
+0.6%
Q2 2014$1,447,000
+0.3%
54,300
-2.1%
0.48%
-4.0%
Q1 2014$1,442,000
-20.1%
55,475
-35.4%
0.50%
-12.2%
Q4 2013$1,804,000
-11.5%
85,925
+0.2%
0.56%
-14.7%
Q3 2013$2,039,00085,7250.66%
Other shareholders
LIBBEY INC shareholders Q2 2016
NameSharesValueWeighting ↓
DRILL CRAIG A 586,716$12,509,00016.16%
SPITFIRE CAPITAL LLC 739,092$15,757,0007.26%
Harvey Partners, LLC 320,000$6,822,0004.83%
Fine Capital Partners, L.P. 1,090,255$23,244,0002.65%
Engaged Capital LLC 153,704$3,277,0002.04%
Skylands Capital, LLC 539,800$11,509,0001.64%
ACK Asset Management 119,600$2,550,0001.31%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 300,019$6,396,0000.80%
Curi RMB Capital, LLC 660,117$14,074,0000.65%
NEEDHAM INVESTMENT MANAGEMENT LLC 110,000$2,345,0000.58%
View complete list of LIBBEY INC shareholders