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 ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |