BOSTON ADVISORS LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOSTON ADVISORS LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q2 2015$8,634,000
-0.4%
195,333
-4.6%
0.36%
+4.7%
Q1 2015$8,668,000
+7.0%
204,713
+4.3%
0.34%
+0.3%
Q4 2014$8,103,000
-5.2%
196,333
-2.3%
0.34%
-5.8%
Q3 2014$8,545,000
-12.5%
201,053
-0.9%
0.36%
-13.2%
Q2 2014$9,767,000
+6.5%
202,803
+2.4%
0.42%
+2.5%
Q1 2014$9,170,000
+30.0%
198,103
-0.3%
0.41%
+21.1%
Q4 2013$7,056,000
+8.5%
198,652
+0.8%
0.34%
-2.3%
Q3 2013$6,504,000197,0830.34%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2014
NameSharesValueWeighting ↓
LYRICAL ASSET MANAGEMENT LP 1,408,355$59,855,0002.33%
FOUNDATION RESOURCE MANAGEMENT INC 391,467$16,637,0002.17%
Walthausen & Co., LLC 488,698$20,770,0001.68%
Opus Capital Group, LLC 244,348$10,386,0001.43%
PIERSHALE FINANCIAL GROUP, INC. 41,119$1,748,0001.40%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,903,587$123,402,0001.27%
Malaga Cove Capital, LLC 33,737$1,434,0001.15%
Leonard Capital Management, Inc. 59,000$2,508,0000.92%
LEUTHOLD GROUP, LLC 234,227$9,955,0000.90%
Matarin Capital Management, LLC 39,946$1,697,705,0000.78%
View complete list of LEXMARK INTL NEW shareholders