LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $93,000 | +20.8% | 2,334 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $77,000 | +20.3% | 2,029 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $64,000 | -11.1% | 1,921 | -13.2% | 0.00% | 0.0% |
| Q4 2015 | $72,000 | +22.0% | 2,212 | +8.5% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | -26.2% | 2,039 | +12.7% | 0.00% | 0.0% |
| Q2 2015 | $80,000 | +11.1% | 1,809 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $72,000 | +41.2% | 1,690 | +36.1% | 0.00% | 0.0% |
| Q4 2014 | $51,000 | +24.4% | 1,242 | +27.9% | 0.00% | 0.0% |
| Q3 2014 | $41,000 | -29.3% | 971 | -19.4% | 0.00% | -50.0% |
| Q2 2014 | $58,000 | +38.1% | 1,204 | +34.1% | 0.00% | +100.0% |
| Q1 2014 | $42,000 | +31.2% | 898 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $32,000 | -3.0% | 898 | -7.4% | 0.00% | 0.0% |
| Q3 2013 | $33,000 | +266.7% | 970 | +245.2% | 0.00% | – |
| Q2 2013 | $9,000 | – | 281 | – | 0.00% | – |
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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% |