LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 259 filers reported holding LEXMARK INTL NEW in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,935,000 | -60.8% | 173,541 | -63.0% | 0.00% | -63.6% |
| Q2 2016 | $17,709,000 | +262.4% | 469,116 | +220.9% | 0.01% | +266.7% |
| Q1 2016 | $4,887,000 | +9.7% | 146,190 | +6.5% | 0.00% | 0.0% |
| Q4 2015 | $4,454,000 | +6.4% | 137,245 | -5.0% | 0.00% | 0.0% |
| Q3 2015 | $4,186,000 | -46.3% | 144,492 | -18.0% | 0.00% | -40.0% |
| Q2 2015 | $7,788,000 | -11.2% | 176,206 | -14.9% | 0.01% | -16.7% |
| Q1 2015 | $8,770,000 | +28.4% | 207,145 | +25.2% | 0.01% | +50.0% |
| Q4 2014 | $6,830,000 | -68.9% | 165,496 | -67.9% | 0.00% | -73.3% |
| Q3 2014 | $21,934,000 | +337.5% | 516,078 | +395.7% | 0.02% | +400.0% |
| Q2 2014 | $5,013,000 | +24.3% | 104,103 | +19.4% | 0.00% | 0.0% |
| Q1 2014 | $4,034,000 | -40.7% | 87,172 | -54.5% | 0.00% | -40.0% |
| Q4 2013 | $6,805,000 | +22.4% | 191,610 | +13.8% | 0.01% | +25.0% |
| Q3 2013 | $5,558,000 | +2.4% | 168,412 | -5.2% | 0.00% | 0.0% |
| Q2 2013 | $5,429,000 | – | 177,572 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
| Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
| S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
| FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
| Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
| FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
| Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |