LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $92,126,000 | +10.3% | 2,305,443 | +4.2% | 0.02% | +5.6% |
| Q2 2016 | $83,527,000 | +19.1% | 2,212,649 | +5.5% | 0.02% | +12.5% |
| Q1 2016 | $70,109,000 | +2.7% | 2,097,193 | -0.3% | 0.02% | 0.0% |
| Q4 2015 | $68,246,000 | +18.1% | 2,103,108 | +5.5% | 0.02% | +6.7% |
| Q3 2015 | $57,776,000 | -34.0% | 1,993,638 | +0.6% | 0.02% | -28.6% |
| Q2 2015 | $87,566,000 | +8.3% | 1,981,130 | +3.8% | 0.02% | +10.5% |
| Q1 2015 | $80,849,000 | +3.7% | 1,909,507 | +1.1% | 0.02% | 0.0% |
| Q4 2014 | $77,951,000 | -2.5% | 1,888,804 | +0.4% | 0.02% | -17.4% |
| Q3 2014 | $79,960,000 | -8.7% | 1,881,408 | +3.5% | 0.02% | -8.0% |
| Q2 2014 | $87,559,000 | +12.5% | 1,818,095 | +8.1% | 0.02% | +8.7% |
| Q1 2014 | $77,863,000 | +23.2% | 1,682,076 | -5.4% | 0.02% | +21.1% |
| Q4 2013 | $63,185,000 | +18.4% | 1,778,863 | +10.0% | 0.02% | +5.6% |
| Q3 2013 | $53,350,000 | +10.2% | 1,616,654 | +2.1% | 0.02% | 0.0% |
| Q2 2013 | $48,396,000 | – | 1,583,112 | – | 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% |