Fairpointe Capital LLC - LIBBEY INC ownership

LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108. A total of 45 filers reported holding LIBBEY INC in Q1 2020. The put-call ratio across all filers is - 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 2020
NameSharesValueWeighting ↓
SPITFIRE CAPITAL LLC 964,837$7,844,0003.77%
WYNNEFIELD CAPITAL INC 525,400$4,272,0001.58%
BRIGADE CAPITAL MANAGEMENT, LP 1,601,296$13,018,0000.87%
Investors Research Corp 46,050$374,0000.22%
RBF Capital, LLC 181,691$1,477,0000.17%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,885,085$15,326,0000.11%
SEARLE & CO. 20,000$163,0000.10%
MENTA CAPITAL LLC 45,764$372,0000.09%
ROYCE & ASSOCIATES LP 1,374,265$11,173,0000.08%
ALBION FINANCIAL GROUP /UT 47,284$384,0000.06%
View complete list of LIBBEY INC shareholders