VIRGINIA RETIREMENT SYSTEMS ET AL - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$344,000
+5.8%
8,6000.0%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$1,091,00035,7000.02%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2014
NameSharesValueWeighting ↓
LYRICAL ASSET MANAGEMENT LP 1,408,355$59,855,0002.33%
FOUNDATION RESOURCE MANAGEMENT INC 391,467$16,637,0002.17%
Walthausen & Co., LLC 488,698$20,770,0001.68%
Opus Capital Group, LLC 244,348$10,386,0001.43%
PIERSHALE FINANCIAL GROUP, INC. 41,119$1,748,0001.40%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,903,587$123,402,0001.27%
Malaga Cove Capital, LLC 33,737$1,434,0001.15%
Leonard Capital Management, Inc. 59,000$2,508,0000.92%
LEUTHOLD GROUP, LLC 234,227$9,955,0000.90%
Matarin Capital Management, LLC 39,946$1,697,705,0000.78%
View complete list of LEXMARK INTL NEW shareholders