LORILLARD INC's ticker is LO and the CUSIP is 544147101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $4,997,000 | -16.3% | 76,466 | -19.4% | 0.04% | -15.7% |
| Q4 2014 | $5,970,000 | +9.1% | 94,856 | +3.8% | 0.05% | +2.0% |
| Q3 2014 | $5,473,000 | -70.7% | 91,352 | -70.2% | 0.05% | -70.4% |
| Q2 2014 | $18,699,000 | +10.6% | 306,690 | -1.9% | 0.17% | +6.3% |
| Q1 2014 | $16,914,000 | +20.7% | 312,765 | +13.1% | 0.16% | +17.8% |
| Q4 2013 | $14,013,000 | +5.3% | 276,495 | -7.0% | 0.14% | -1.5% |
| Q3 2013 | $13,311,000 | +7.2% | 297,243 | +4.6% | 0.14% | +3.8% |
| Q2 2013 | $12,418,000 | – | 284,294 | – | 0.13% | – |
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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% |