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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $373,000 | +26.0% | 11,500 | +12.7% | 0.00% | 0.0% |
| Q3 2015 | $296,000 | -67.8% | 10,208 | -54.2% | 0.00% | -72.7% |
| Q4 2014 | $919,000 | -64.1% | 22,279 | -63.0% | 0.01% | -72.5% |
| Q3 2014 | $2,559,000 | +140.7% | 60,200 | +172.7% | 0.04% | +81.8% |
| Q2 2014 | $1,063,000 | -61.9% | 22,077 | -63.3% | 0.02% | -56.9% |
| Q1 2014 | $2,787,000 | +91.3% | 60,200 | +46.7% | 0.05% | +82.1% |
| Q4 2013 | $1,457,000 | -69.3% | 41,028 | -71.4% | 0.03% | -59.4% |
| Q3 2013 | $4,739,000 | – | 143,600 | – | 0.07% | – |
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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% |