LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 267 filers reported holding LEXMARK INTL NEW in Q2 2014. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $10,586,000 | +1.2% | 316,669 | -1.8% | 0.11% | 0.0% |
Q4 2015 | $10,464,000 | +10.7% | 322,467 | -1.1% | 0.11% | +10.0% |
Q3 2015 | $9,451,000 | -21.4% | 326,137 | +19.9% | 0.10% | -14.5% |
Q2 2015 | $12,025,000 | +0.4% | 272,062 | -3.8% | 0.12% | -2.5% |
Q1 2015 | $11,978,000 | -5.7% | 282,912 | -8.1% | 0.12% | -6.2% |
Q4 2014 | $12,706,000 | -4.0% | 307,872 | -1.1% | 0.13% | -9.2% |
Q3 2014 | $13,234,000 | -15.4% | 311,382 | -4.2% | 0.14% | -11.9% |
Q2 2014 | $15,650,000 | +3.7% | 324,957 | -0.3% | 0.16% | +1.3% |
Q1 2014 | $15,090,000 | +18.2% | 325,992 | -9.3% | 0.16% | +17.0% |
Q4 2013 | $12,767,000 | +0.3% | 359,419 | -6.8% | 0.14% | -8.2% |
Q3 2013 | $12,729,000 | +6.3% | 385,724 | -1.5% | 0.15% | +2.1% |
Q2 2013 | $11,975,000 | – | 391,724 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |