LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 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 ↓ |
|---|---|---|---|
| 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% |