LIBBEY INC's ticker is LBYYQ and the CUSIP is 529898108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $241,000 | -35.0% | 49,373 | 0.0% | 0.00% | – |
| Q4 2017 | $371,000 | -19.9% | 49,373 | -1.3% | 0.00% | -100.0% |
| Q3 2017 | $463,000 | +2.7% | 50,014 | -10.6% | 0.00% | 0.0% |
| Q2 2017 | $451,000 | -18.4% | 55,940 | +47.5% | 0.00% | 0.0% |
| Q1 2017 | $553,000 | -18.7% | 37,934 | +8.6% | 0.00% | 0.0% |
| Q4 2016 | $680,000 | +9.3% | 34,924 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $622,000 | +12.3% | 34,834 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $554,000 | -9.8% | 34,834 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $614,000 | -12.8% | 33,017 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $704,000 | -34.6% | 33,017 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,077,000 | -21.1% | 33,017 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $1,365,000 | +1.0% | 33,017 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $1,351,000 | +31.9% | 33,861 | +3.9% | 0.00% | +50.0% |
| Q4 2014 | $1,024,000 | +19.8% | 32,577 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $855,000 | -1.5% | 32,577 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $868,000 | -5.2% | 32,577 | -7.6% | 0.00% | 0.0% |
| Q1 2014 | $916,000 | +50.9% | 35,244 | +21.9% | 0.00% | +100.0% |
| Q4 2013 | $607,000 | -6.2% | 28,904 | +6.2% | 0.00% | -50.0% |
| Q3 2013 | $647,000 | +2.9% | 27,224 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $629,000 | – | 26,243 | – | 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% |