LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q3 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $189,000 | +6.2% | 4,725 | 0.0% | 0.12% | +4.5% |
| Q2 2016 | $178,000 | -97.9% | 4,725 | -98.1% | 0.11% | -88.4% |
| Q1 2016 | $8,324,000 | +15.5% | 248,999 | +0.2% | 0.95% | +31.0% |
| Q3 2015 | $7,205,000 | -25.1% | 248,603 | +14.2% | 0.72% | -8.8% |
| Q2 2015 | $9,625,000 | +96.4% | 217,767 | +88.2% | 0.80% | +87.5% |
| Q1 2015 | $4,900,000 | +8650.0% | 115,735 | +8366.3% | 0.42% | +8380.0% |
| Q4 2014 | $56,000 | +1.8% | 1,367 | +5.6% | 0.01% | +25.0% |
| Q3 2014 | $55,000 | -8.3% | 1,294 | +3.7% | 0.00% | -20.0% |
| Q2 2014 | $60,000 | +9.1% | 1,248 | +5.9% | 0.01% | +25.0% |
| Q1 2014 | $55,000 | +37.5% | 1,179 | +5.4% | 0.00% | +33.3% |
| Q4 2013 | $40,000 | – | 1,119 | – | 0.00% | – |
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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% |