13F-HR filed by BARINGTON COMPANIES MANAGEMENT, LLC
BARINGTON COMPANIES MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 21 holding rows worth $110,978,000.
- Accession
- 0001615774-18-003869
- Filer
- CIK 887762
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 21 entries on the cover page, a total value of $110,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,979,000 with VALUE read as thousands by filing date, 13F file number 028-12298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EASTERN CO | 276317104 | COM | 575,703 | $16,408,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 322,678 | $13,875,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 175,560 | $13,079,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 408,491 | $10,723,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,010,138 | $10,606,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 411,884 | $10,001,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,764,537 | $7,851,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,826 | $5,611,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 707,648 | $4,564,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 61,700 | $4,513,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,000 | $3,490,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,687 | $3,143,000 | thousands by filing date | |
| Costar Technologies, Inc. | 22161J206 | COMMON | 224,326 | $1,873,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,894 | $1,526,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 122,500 | $1,311,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 35,000 | $814,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,794 | $801,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 500,000 | $425,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 35,000 | $179,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,000 | $142,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 1,100 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-18-003869 | this filing | 2018-05-15 | acceptance time not in the bulk data set |