LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 9 filers reported holding LEXMARK INTL NEW in Q2 2012. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2012 | $186,000 | +4.5% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $178,000 | -16.4% | 8,000 | 0.0% | 0.00% | -20.0% |
| Q2 2012 | $213,000 | -51.5% | 8,000 | -39.4% | 0.01% | -54.5% |
| Q1 2012 | $439,000 | +65.7% | 13,200 | +65.0% | 0.01% | +57.1% |
| Q4 2011 | $265,000 | +22.7% | 8,000 | 0.0% | 0.01% | +16.7% |
| Q3 2011 | $216,000 | -67.9% | 8,000 | -65.2% | 0.01% | -64.7% |
| Q2 2011 | $673,000 | -21.0% | 23,000 | 0.0% | 0.02% | -19.0% |
| Q1 2011 | $852,000 | +205.4% | 23,000 | +187.5% | 0.02% | +200.0% |
| Q4 2010 | $279,000 | – | 8,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |