Cubic Asset Management, LLC - LIBBEY INC ownership

LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108. A total of 96 filers reported holding LIBBEY INC in Q1 2017. The put-call ratio across all filers is 1.02 and the average weighting 0.1%.

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 Q1 2017
NameSharesValueWeighting ↓
BRIGADE CAPITAL MANAGEMENT, LP 2,410,000$4,483,0000.22%
Investors Research Corp 43,600$81,0000.04%
Balter Liquid Alternatives, LLC 40,743$76,0000.04%
BRAVE ASSET MANAGEMENT INC 28,900$54,0000.03%
ROYCE & ASSOCIATES LP 1,580,251$2,939,0000.03%
Fairpointe Capital LLC 361,193$672,0000.03%
GSA CAPITAL PARTNERS LLP 81,579$152,0000.02%
MENTA CAPITAL LLC 20,562$38,0000.02%
RBF Capital, LLC 65,325$122,0000.01%
ALBION FINANCIAL GROUP /UT 47,284$88,0000.01%
View complete list of LIBBEY INC shareholders