LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $52,000 | -82.6% | 28,100 | -73.3% | 0.00% | -75.0% |
| Q1 2019 | $299,000 | -48.6% | 105,268 | -29.9% | 0.00% | -55.6% |
| Q4 2018 | $582,000 | -55.7% | 150,100 | 0.0% | 0.01% | -47.1% |
| Q3 2018 | $1,313,000 | +7.6% | 150,100 | 0.0% | 0.02% | +13.3% |
| Q2 2018 | $1,220,000 | +66.2% | 150,100 | 0.0% | 0.02% | +66.7% |
| Q1 2018 | $734,000 | -35.0% | 150,100 | 0.0% | 0.01% | -30.8% |
| Q4 2017 | $1,129,000 | -18.8% | 150,100 | 0.0% | 0.01% | -18.8% |
| Q3 2017 | $1,390,000 | +14.9% | 150,100 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $1,210,000 | -45.8% | 150,100 | -2.0% | 0.02% | -44.4% |
| Q1 2017 | $2,232,000 | -25.1% | 153,100 | 0.0% | 0.03% | -28.9% |
| Q4 2016 | $2,979,000 | +9.0% | 153,100 | 0.0% | 0.04% | +15.2% |
| Q3 2016 | $2,733,000 | -43.8% | 153,100 | -50.0% | 0.03% | +10.0% |
| Q2 2016 | $4,866,000 | +70.9% | 306,200 | +100.0% | 0.03% | -21.1% |
| Q1 2016 | $2,848,000 | -11.8% | 153,100 | +1.1% | 0.04% | -13.6% |
| Q4 2015 | $3,228,000 | -34.6% | 151,400 | 0.0% | 0.04% | -33.3% |
| Q3 2015 | $4,937,000 | -21.6% | 151,400 | -0.7% | 0.07% | -10.8% |
| Q2 2015 | $6,299,000 | +2.2% | 152,400 | -1.3% | 0.07% | +2.8% |
| Q1 2015 | $6,162,000 | +24.5% | 154,400 | -1.9% | 0.07% | +35.8% |
| Q4 2014 | $4,949,000 | +14.6% | 157,400 | -4.3% | 0.05% | +10.4% |
| Q3 2014 | $4,317,000 | -1.4% | 164,400 | 0.0% | 0.05% | +11.6% |
| Q2 2014 | $4,380,000 | -17.6% | 164,400 | -19.6% | 0.04% | -38.6% |
| Q1 2014 | $5,314,000 | +23.8% | 204,400 | 0.0% | 0.07% | +20.7% |
| Q4 2013 | $4,292,000 | -11.7% | 204,400 | 0.0% | 0.06% | -4.9% |
| Q3 2013 | $4,861,000 | -0.8% | 204,400 | 0.0% | 0.06% | -7.6% |
| Q2 2013 | $4,899,000 | – | 204,400 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPITFIRE CAPITAL LLC | 906,737 | $4,434,000 | 2.09% |
| WYNNEFIELD CAPITAL INC | 460,000 | $2,249,000 | 0.78% |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,090,000 | $5,330,000 | 0.24% |
| Investors Research Corp | 46,850 | $229,000 | 0.14% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,949,221 | $9,532,000 | 0.07% |
| SEARLE & CO. | 20,000 | $98,000 | 0.06% |
| MENTA CAPITAL LLC | 55,974 | $274,000 | 0.06% |
| GSA CAPITAL PARTNERS LLP | 206,900 | $1,012,000 | 0.05% |
| ROYCE & ASSOCIATES LP | 1,317,684 | $6,443,000 | 0.04% |
| Alambic Investment Management, L.P. | 65,175 | $319,000 | 0.04% |