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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $19,692,000 | +104.8% | 493,268 | +93.0% | 0.03% | 0.0% |
| Q2 2016 | $9,616,000 | -25.2% | 255,593 | -33.7% | 0.03% | -38.3% |
| Q1 2016 | $12,860,000 | +5.6% | 385,242 | +2.7% | 0.05% | 0.0% |
| Q4 2015 | $12,183,000 | +16.1% | 375,049 | +3.7% | 0.05% | +14.6% |
| Q3 2015 | $10,497,000 | -33.4% | 361,579 | +1.2% | 0.04% | -24.1% |
| Q2 2015 | $15,752,000 | +8.5% | 357,223 | +3.8% | 0.05% | +8.0% |
| Q1 2015 | $14,523,000 | +5.3% | 343,994 | +2.7% | 0.05% | +11.1% |
| Q4 2014 | $13,797,000 | -1.5% | 335,015 | +1.8% | 0.04% | -4.3% |
| Q3 2014 | $14,012,000 | -16.1% | 329,001 | -5.5% | 0.05% | -14.5% |
| Q2 2014 | $16,704,000 | -10.5% | 348,042 | -14.2% | 0.06% | -16.7% |
| Q1 2014 | $18,661,000 | -22.5% | 405,599 | -39.8% | 0.07% | -22.4% |
| Q4 2013 | $24,064,000 | +7.6% | 673,419 | -0.9% | 0.08% | -3.4% |
| Q3 2013 | $22,368,000 | +2.4% | 679,375 | -4.6% | 0.09% | -38.9% |
| Q2 2013 | $21,844,000 | – | 712,162 | – | 0.14% | – |
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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% |