LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $190,443,000 | +10.1% | 4,765,829 | +4.0% | 0.01% | 0.0% |
| Q2 2016 | $173,031,000 | -13.5% | 4,583,587 | -23.4% | 0.01% | -15.4% |
| Q1 2016 | $200,071,000 | +0.0% | 5,984,760 | -2.9% | 0.01% | 0.0% |
| Q4 2015 | $200,039,000 | +10.1% | 6,164,540 | -1.6% | 0.01% | +85.7% |
| Q3 2015 | $181,638,000 | -32.5% | 6,267,701 | +3.0% | 0.01% | -61.1% |
| Q2 2015 | $269,077,000 | +4.8% | 6,087,707 | +0.4% | 0.02% | +5.9% |
| Q1 2015 | $256,842,000 | +3.8% | 6,066,175 | +1.2% | 0.02% | -5.6% |
| Q4 2014 | $247,365,000 | +2.8% | 5,993,824 | +5.9% | 0.02% | -5.3% |
| Q3 2014 | $240,612,000 | -10.8% | 5,661,440 | +1.0% | 0.02% | -9.5% |
| Q2 2014 | $269,876,000 | +9.7% | 5,603,743 | +5.4% | 0.02% | 0.0% |
| Q1 2014 | $246,020,000 | +63.5% | 5,314,753 | +25.5% | 0.02% | +61.5% |
| Q4 2013 | $150,479,000 | +16.3% | 4,236,445 | +8.1% | 0.01% | 0.0% |
| Q3 2013 | $129,365,000 | +23.2% | 3,920,134 | +14.1% | 0.01% | +18.2% |
| Q2 2013 | $105,009,000 | – | 3,435,017 | – | 0.01% | – |
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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% |