LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $845,000 | +10.3% | 21,154 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $766,000 | +16.4% | 20,300 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $658,000 | +3.0% | 19,677 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $639,000 | +6.5% | 19,677 | -5.0% | 0.00% | 0.0% |
| Q3 2015 | $600,000 | -36.4% | 20,723 | -2.8% | 0.00% | 0.0% |
| Q2 2015 | $943,000 | -2.4% | 21,327 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $966,000 | -80.4% | 22,823 | -80.9% | 0.00% | -81.8% |
| Q4 2014 | $4,933,000 | +2.4% | 119,526 | +5.5% | 0.01% | 0.0% |
| Q3 2014 | $4,817,000 | +48.8% | 113,342 | +68.6% | 0.01% | +57.1% |
| Q2 2014 | $3,238,000 | +2.7% | 67,230 | -1.3% | 0.01% | 0.0% |
| Q1 2014 | $3,153,000 | +26.2% | 68,111 | -3.2% | 0.01% | +16.7% |
| Q4 2013 | $2,499,000 | +169.3% | 70,348 | +150.1% | 0.01% | +200.0% |
| Q3 2013 | $928,000 | +11.9% | 28,123 | +3.7% | 0.00% | 0.0% |
| Q2 2013 | $829,000 | – | 27,120 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |