LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 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 ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |