LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $17,000 | -63.8% | 3,419 | -44.2% | 0.00% | – |
| Q4 2017 | $47,000 | -19.0% | 6,131 | 0.0% | 0.00% | – |
| Q3 2017 | $58,000 | +16.0% | 6,131 | 0.0% | 0.00% | – |
| Q2 2017 | $50,000 | -44.4% | 6,131 | 0.0% | 0.00% | – |
| Q1 2017 | $90,000 | -24.4% | 6,131 | +0.2% | 0.00% | – |
| Q4 2016 | $119,000 | +116.4% | 6,116 | +93.8% | 0.00% | – |
| Q3 2016 | $55,000 | +14.6% | 3,156 | 0.0% | 0.00% | – |
| Q2 2016 | $48,000 | -18.6% | 3,156 | 0.0% | 0.00% | – |
| Q1 2016 | $59,000 | -11.9% | 3,156 | 0.0% | 0.00% | – |
| Q4 2015 | $67,000 | -33.7% | 3,156 | 0.0% | 0.00% | – |
| Q3 2015 | $101,000 | -22.3% | 3,156 | 0.0% | 0.00% | – |
| Q2 2015 | $130,000 | +4.8% | 3,156 | 0.0% | 0.00% | – |
| Q1 2015 | $124,000 | +22.8% | 3,156 | 0.0% | 0.00% | – |
| Q4 2014 | $101,000 | +20.2% | 3,156 | 0.0% | 0.00% | – |
| Q3 2014 | $84,000 | – | 3,156 | – | 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% |