LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 284 filers reported holding LEXMARK INTL NEW in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $344,000 | +5.8% | 8,600 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $325,000 | -68.2% | 8,600 | -72.7% | 0.01% | -66.7% |
| Q4 2015 | $1,022,000 | -16.8% | 31,500 | -25.7% | 0.02% | -21.1% |
| Q3 2015 | $1,229,000 | -12.0% | 42,400 | +34.2% | 0.02% | -9.5% |
| Q2 2015 | $1,397,000 | +22.7% | 31,600 | +17.5% | 0.02% | +23.5% |
| Q1 2015 | $1,139,000 | -10.7% | 26,900 | -12.9% | 0.02% | -15.0% |
| Q4 2014 | $1,275,000 | +10.7% | 30,900 | +14.0% | 0.02% | +5.3% |
| Q3 2014 | $1,152,000 | -14.5% | 27,100 | -3.2% | 0.02% | -17.4% |
| Q2 2014 | $1,348,000 | -12.3% | 28,000 | -15.7% | 0.02% | -20.7% |
| Q1 2014 | $1,537,000 | +20.5% | 33,200 | -7.5% | 0.03% | +16.0% |
| Q4 2013 | $1,275,000 | +13.6% | 35,900 | +5.6% | 0.02% | +4.2% |
| Q3 2013 | $1,122,000 | +2.8% | 34,000 | -4.8% | 0.02% | +14.3% |
| Q2 2013 | $1,091,000 | – | 35,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |