LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q1 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,813,000 | – | 321,000 | – | 0.05% | – |
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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% |