LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| Q3 2018 | $2,000 | -99.9% | 200 | -100.0% | 0.00% | – |
| Q2 2017 | $3,268,000 | -74.8% | 405,412 | -54.4% | 0.00% | -100.0% |
| Q1 2017 | $12,973,000 | -24.9% | 889,800 | +0.3% | 0.00% | 0.0% |
| Q4 2016 | $17,269,000 | +9.2% | 887,400 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $15,808,000 | +12.8% | 885,600 | +0.5% | 0.00% | 0.0% |
| Q2 2016 | $14,009,000 | -47.1% | 881,600 | -38.1% | 0.00% | -50.0% |
| Q1 2016 | $26,471,000 | -16.5% | 1,423,223 | -4.3% | 0.00% | 0.0% |
| Q4 2015 | $31,710,000 | -25.7% | 1,487,323 | +13.6% | 0.00% | -33.3% |
| Q3 2015 | $42,683,000 | -29.1% | 1,308,888 | -10.2% | 0.01% | -25.0% |
| Q2 2015 | $60,211,000 | +38.2% | 1,456,810 | +33.5% | 0.01% | +33.3% |
| Q1 2015 | $43,554,000 | +69.3% | 1,091,300 | +33.4% | 0.01% | +100.0% |
| Q4 2014 | $25,727,000 | -10.5% | 818,300 | -25.2% | 0.00% | -25.0% |
| Q3 2014 | $28,734,000 | +4.0% | 1,094,218 | +5.5% | 0.00% | 0.0% |
| Q2 2014 | $27,629,000 | +229.0% | 1,037,118 | +221.1% | 0.00% | +300.0% |
| Q1 2014 | $8,397,000 | – | 322,962 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DRILL CRAIG A | 694,500 | $18,238,000 | 25.96% |
| SPITFIRE CAPITAL LLC | 874,446 | $22,963,000 | 11.56% |
| ZESIGER CAPITAL GROUP LLC | 755,396 | $19,837,000 | 8.33% |
| ACK Asset Management | 881,500 | $23,148,000 | 8.32% |
| Harvey Partners, LLC | 412,500 | $10,832,000 | 6.25% |
| Skylands Capital, LLC | 934,456 | $24,539,000 | 2.49% |
| Curi RMB Capital, LLC | 971,028 | $25,499,000 | 1.56% |
| True Bearing Asset Management LP | 97,501 | $2,560,000 | 1.32% |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | 499,138 | $13,107,000 | 1.30% |
| TigerShark Management, LLC | 40,800 | $1,071,000 | 0.87% |