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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $45,382,000 | -76.9% | 1,202,171 | -79.5% | 0.42% | -74.9% |
Q1 2016 | $196,387,000 | +1.2% | 5,874,579 | -1.8% | 1.67% | +4.7% |
Q4 2015 | $194,077,000 | +20.0% | 5,980,784 | +7.2% | 1.60% | +16.7% |
Q3 2015 | $161,698,000 | -32.0% | 5,579,627 | +3.6% | 1.37% | -27.1% |
Q2 2015 | $237,943,000 | +11.9% | 5,383,332 | +7.2% | 1.88% | +4.7% |
Q1 2015 | $212,600,000 | +19.9% | 5,021,262 | +16.9% | 1.79% | +8.6% |
Q4 2014 | $177,324,000 | +43.7% | 4,296,682 | +48.0% | 1.65% | +29.6% |
Q3 2014 | $123,402,000 | +1.1% | 2,903,587 | +14.6% | 1.27% | +1.7% |
Q2 2014 | $122,072,000 | +15.7% | 2,534,722 | +11.2% | 1.25% | +3.7% |
Q1 2014 | $105,549,000 | +39.8% | 2,280,172 | +7.3% | 1.21% | +34.9% |
Q4 2013 | $75,516,000 | +6.2% | 2,126,010 | -1.3% | 0.89% | -5.8% |
Q3 2013 | $71,116,000 | -6.1% | 2,155,040 | -13.0% | 0.95% | -0.6% |
Q2 2013 | $75,746,000 | – | 2,477,780 | – | 0.96% | – |
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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% |