LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,900,000 | +984.5% | 498,000 | +924.7% | 0.04% | +1066.7% |
| Q2 2016 | $1,835,000 | -62.8% | 48,600 | -67.1% | 0.00% | -66.7% |
| Q1 2016 | $4,931,000 | -49.0% | 147,500 | -32.5% | 0.01% | -59.1% |
| Q2 2015 | $9,662,000 | +18.2% | 218,600 | +13.2% | 0.02% | +29.4% |
| Q1 2015 | $8,176,000 | +68.9% | 193,100 | +69.5% | 0.02% | +30.8% |
| Q3 2014 | $4,841,000 | -72.3% | 113,900 | -69.9% | 0.01% | -69.0% |
| Q1 2014 | $17,488,000 | +1492.7% | 377,800 | +1122.7% | 0.04% | +1300.0% |
| Q4 2013 | $1,098,000 | – | 30,900 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 395,750 | $16,333,000 | 3.16% |
| Summit Street Capital Management, LLC | 60,959 | $2,516,000 | 2.47% |
| LYRICAL ASSET MANAGEMENT LP | 1,809,863 | $74,693,000 | 2.27% |
| FOUNDATION RESOURCE MANAGEMENT INC | 390,586 | $16,119,000 | 2.26% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,296,682 | $177,324,000 | 1.65% |
| Malaga Cove Capital, LLC | 43,736 | $1,820,000 | 1.47% |
| Opus Capital Group, LLC | 212,348 | $8,762,000 | 1.27% |
| Walthausen & Co., LLC | 389,527 | $16,076,000 | 1.24% |
| PIERSHALE FINANCIAL GROUP, INC. | 44,794 | $1,849,000 | 1.20% |
| Cambria Investment Management, L.P. | 56,304 | $2,324,000 | 0.83% |