PARAMETRIC PORTFOLIO ASSOCIATES LLC - LIBBEY INC ownership

LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108. A total of 100 filers reported holding LIBBEY INC in Q2 2017. The put-call ratio across all filers is 4.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LIBBEY INC
ValueSharesWeighting
Q4 2019$82,000
-74.7%
56,561
-41.5%
0.00%
Q3 2019$324,000
+120.4%
96,768
+22.8%
0.00%
Q2 2019$147,000
-27.9%
78,828
+9.8%
0.00%
Q1 2019$204,000
-37.6%
71,780
-14.7%
0.00%
Q4 2018$327,000
-60.5%
84,187
-11.0%
0.00%
-100.0%
Q3 2018$828,000
+25.8%
94,619
+16.9%
0.00%0.0%
Q2 2018$658,000
+44.6%
80,935
-13.1%
0.00%
Q1 2018$455,000
-15.6%
93,142
+30.1%
0.00%
-100.0%
Q4 2017$539,000
-79.2%
71,618
-74.4%
0.00%
-66.7%
Q3 2017$2,588,000
+13.6%
279,484
-1.1%
0.00%0.0%
Q2 2017$2,278,000
-38.1%
282,676
+12.1%
0.00%
-50.0%
Q1 2017$3,678,000
-43.4%
252,254
-24.5%
0.01%
-33.3%
Q4 2016$6,499,000
+3.4%
333,983
-5.2%
0.01%0.0%
Q3 2016$6,286,000
+11.9%
352,150
-0.4%
0.01%0.0%
Q2 2016$5,616,000
-0.8%
353,442
+16.1%
0.01%0.0%
Q1 2016$5,664,000
+414.4%
304,538
+489.5%
0.01%
+350.0%
Q4 2015$1,101,000
-41.8%
51,658
-11.0%
0.00%
-50.0%
Q3 2015$1,892,000
-25.7%
58,013
-5.9%
0.00%
-20.0%
Q2 2015$2,547,000
+9.3%
61,625
+5.6%
0.01%0.0%
Q1 2015$2,330,000
+27.9%
58,382
+0.8%
0.01%
+25.0%
Q4 2014$1,822,000
+18.2%
57,944
-1.3%
0.00%
+33.3%
Q3 2014$1,542,000
+15.9%
58,716
+17.6%
0.00%0.0%
Q2 2014$1,330,000
+0.5%
49,936
-1.9%
0.00%0.0%
Q1 2014$1,324,000
+30.8%
50,917
+5.6%
0.00%
+50.0%
Q4 2013$1,012,000
-6.3%
48,195
+6.1%
0.00%
-33.3%
Q3 2013$1,080,000
+9.8%
45,422
+10.6%
0.00%0.0%
Q2 2013$984,00041,0650.00%
Other shareholders
LIBBEY INC shareholders Q2 2017
NameSharesValueWeighting ↓
DRILL CRAIG A 668,300$14,034,00012.20%
SPITFIRE CAPITAL LLC 717,658$15,071,00010.17%
ZESIGER CAPITAL GROUP LLC 1,218,875$25,596,0009.69%
ACK Asset Management 844,400$17,732,0005.85%
Harvey Partners, LLC 541,418$11,370,0005.07%
12 West Capital Management LP 730,002$15,330,0002.44%
Skylands Capital, LLC 921,041$19,342,0002.10%
RMB Capital Management, LLC 971,055$20,392,0001.41%
RUTABAGA CAPITAL MANAGEMENT LLC/MA 635,505$13,346,0001.29%
True Bearing Asset Management LP 94,819$1,991,0000.95%
View complete list of LIBBEY INC shareholders