LORILLARD INC's ticker is LO and the CUSIP is 544147101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $242,000 | -40.8% | 3,700 | -43.1% | 0.06% | -49.1% |
| Q4 2014 | $409,000 | +0.5% | 6,500 | -4.4% | 0.12% | +0.9% |
| Q3 2014 | $407,000 | -16.6% | 6,800 | -15.0% | 0.12% | -2.5% |
| Q2 2014 | $488,000 | +67.1% | 8,000 | +48.1% | 0.12% | +61.6% |
| Q1 2014 | $292,000 | +28.1% | 5,400 | +20.0% | 0.07% | +21.7% |
| Q4 2013 | $228,000 | +12.9% | 4,500 | 0.0% | 0.06% | +5.3% |
| Q3 2013 | $202,000 | +2.5% | 4,500 | 0.0% | 0.06% | 0.0% |
| Q2 2013 | $197,000 | – | 4,500 | – | 0.06% | – |
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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% |