LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 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 ↓ |
|---|---|---|---|
| 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% |