LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
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 ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |