Fairpointe Capital LLC - LIBBEY INC ownership

LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108. A total of 89 filers reported holding LIBBEY INC in Q1 2018. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
Fairpointe Capital LLC ownership history of LIBBEY INC
ValueSharesWeighting
Q1 2020$250,000
-55.8%
490,068
+25.6%
0.04%
-14.0%
Q4 2019$566,000
-63.4%
390,068
-15.4%
0.04%
-44.9%
Q3 2019$1,545,000
+129.9%
461,193
+27.7%
0.08%
+188.9%
Q2 2019$672,000
-34.5%
361,1930.0%0.03%
-20.6%
Q1 2019$1,026,000
-15.0%
361,193
+16.1%
0.03%
-19.0%
Q4 2018$1,207,000
-47.2%
311,193
+19.2%
0.04%
-28.8%
Q3 2018$2,285,000
+19.0%
261,125
+10.6%
0.06%
+31.1%
Q2 2018$1,920,000
+66.2%
236,1250.0%0.04%
+87.5%
Q1 2018$1,155,000
-7.5%
236,125
+42.1%
0.02%0.0%
Q4 2017$1,249,000166,1250.02%
Other shareholders
LIBBEY INC shareholders Q1 2018
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