LORILLARD INC's ticker is LO and the CUSIP is 544147101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,072,000 | +20.2% | 62,313 | +15.8% | 0.14% | +12.2% |
| Q4 2014 | $3,388,000 | +27.5% | 53,813 | +21.3% | 0.12% | +28.1% |
| Q3 2014 | $2,658,000 | +3.3% | 44,375 | +5.2% | 0.10% | +68.4% |
| Q2 2014 | $2,572,000 | -21.5% | 42,188 | -30.4% | 0.06% | -31.3% |
| Q1 2014 | $3,277,000 | -23.3% | 60,588 | -28.1% | 0.08% | -53.9% |
| Q4 2013 | $4,273,000 | +18.5% | 84,319 | +4.7% | 0.18% | +10.4% |
| Q3 2013 | $3,606,000 | -2.4% | 80,526 | -4.8% | 0.16% | -16.8% |
| Q2 2013 | $3,695,000 | +1051.1% | 84,588 | +1058.7% | 0.20% | +931.6% |
| Q2 2012 | $321,000 | +9.6% | 7,300 | +7.4% | 0.02% | +18.8% |
| Q1 2012 | $293,000 | -68.5% | 6,800 | -43.6% | 0.02% | -80.5% |
| Q4 2011 | $931,000 | – | 12,047 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| USA MUTUALS ADVISORS, INC. | 332,900 | $20,953,000 | 8.84% |
| Litespeed Management, L.L.C. | 893,754 | $56,253,000 | 5.30% |
| Sather Financial Group Inc | 168,326 | $10,594,000 | 4.79% |
| Wintergreen Advisers | 603,215 | $37,966,000 | 4.76% |
| JET CAPITAL INVESTORS L P | 1,821,175 | $114,625,000 | 4.22% |
| Caerus Global Investors LLC | 43,179 | $2,718,000 | 4.13% |
| Coho Partners, Ltd. | 1,071,650 | $67,450,000 | 3.82% |
| Eton Park Capital Management, L.P. | 4,160,670 | $261,873,000 | 3.70% |
| Black River Asset Management LLC | 78,229 | $4,924,000 | 3.59% |
| HighVista Strategies LLC | 387,544 | $24,392,000 | 3.20% |