AJO, LP - LEXMARK INTL NEW ownership

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
AJO, LP ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q1 2016$12,788,000
+8.3%
382,516
+5.2%
0.06%
+7.8%
Q4 2015$11,804,000
-17.5%
363,760
-26.3%
0.05%
-22.7%
Q3 2015$14,300,000
-85.1%
493,443
-77.2%
0.07%
-83.8%
Q2 2015$95,675,000
-0.8%
2,164,600
-5.0%
0.41%
+1.2%
Q1 2015$96,481,000
-28.2%
2,278,710
-30.0%
0.40%
-29.0%
Q4 2014$134,338,000
-1.5%
3,255,110
+1.4%
0.57%
-6.1%
Q3 2014$136,443,000
+340.8%
3,210,420
+399.4%
0.60%
+354.9%
Q2 2014$30,957,000
+45.1%
642,800
+39.5%
0.13%
+43.0%
Q1 2014$21,330,000
+406.8%
460,800
+288.9%
0.09%
+416.7%
Q4 2013$4,209,000
-74.0%
118,500
-75.8%
0.02%
-75.7%
Q3 2013$16,183,000
+64.9%
490,400
+52.8%
0.07%
+60.9%
Q2 2013$9,813,000321,0000.05%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2013
NameSharesValueWeighting ↓
LYRICAL ASSET MANAGEMENT LP 1,408,355$59,855,0002.33%
FOUNDATION RESOURCE MANAGEMENT INC 391,467$16,637,0002.17%
Walthausen & Co., LLC 488,698$20,770,0001.68%
Opus Capital Group, LLC 244,348$10,386,0001.43%
PIERSHALE FINANCIAL GROUP, INC. 41,119$1,748,0001.40%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,903,587$123,402,0001.27%
Malaga Cove Capital, LLC 33,737$1,434,0001.15%
Leonard Capital Management, Inc. 59,000$2,508,0000.92%
LEUTHOLD GROUP, LLC 234,227$9,955,0000.90%
Matarin Capital Management, LLC 39,946$1,697,705,0000.78%
View complete list of LEXMARK INTL NEW shareholders