LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -65.2% | 15,548 | 0.0% | 0.00% | – |
| Q4 2019 | $23,000 | -55.8% | 15,548 | 0.0% | 0.00% | – |
| Q3 2019 | $52,000 | +79.3% | 15,548 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | -61.3% | 15,548 | -41.2% | 0.00% | – |
| Q1 2019 | $75,000 | -28.6% | 26,460 | -2.1% | 0.00% | – |
| Q4 2018 | $105,000 | -59.9% | 27,034 | -10.0% | 0.00% | – |
| Q3 2018 | $262,000 | -16.3% | 30,035 | -21.7% | 0.00% | – |
| Q2 2018 | $313,000 | -85.5% | 38,358 | -91.3% | 0.00% | – |
| Q1 2018 | $2,154,000 | -46.8% | 441,025 | -18.0% | 0.00% | – |
| Q4 2017 | $4,047,000 | -14.9% | 538,087 | +4.7% | 0.00% | – |
| Q3 2017 | $4,756,000 | +17.1% | 513,866 | +2.0% | 0.00% | – |
| Q2 2017 | $4,060,000 | -40.9% | 503,763 | +6.9% | 0.00% | -100.0% |
| Q1 2017 | $6,869,000 | -9.6% | 471,152 | +20.8% | 0.00% | 0.0% |
| Q4 2016 | $7,596,000 | +14.4% | 389,959 | +4.8% | 0.00% | 0.0% |
| Q3 2016 | $6,637,000 | +10.6% | 371,963 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $6,002,000 | -12.0% | 377,900 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $6,821,000 | -8.3% | 366,686 | +5.1% | 0.00% | 0.0% |
| Q4 2015 | $7,437,000 | -32.5% | 348,812 | +3.2% | 0.00% | 0.0% |
| Q3 2015 | $11,020,000 | -22.2% | 337,852 | -1.5% | 0.00% | -50.0% |
| Q2 2015 | $14,172,000 | +4.2% | 342,879 | +0.6% | 0.00% | +100.0% |
| Q1 2015 | $13,601,000 | +29.2% | 340,702 | +1.8% | 0.00% | 0.0% |
| Q4 2014 | $10,525,000 | +14.7% | 334,729 | -4.2% | 0.00% | 0.0% |
| Q3 2014 | $9,177,000 | -0.1% | 349,405 | +1.3% | 0.00% | 0.0% |
| Q2 2014 | $9,189,000 | -3.4% | 344,991 | -5.7% | 0.00% | 0.0% |
| Q1 2014 | $9,513,000 | -33.6% | 365,826 | -48.5% | 0.00% | 0.0% |
| Q4 2013 | $14,332,000 | +74.5% | 709,990 | +105.6% | 0.00% | 0.0% |
| Q3 2013 | $8,213,000 | -0.0% | 345,285 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $8,215,000 | – | 342,790 | – | 0.00% | – |
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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% |