LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,715,000 | -0.3% | 84,049 | -4.5% | 0.05% | +10.9% |
| Q1 2015 | $3,725,000 | -40.3% | 87,987 | -41.8% | 0.05% | -43.2% |
| Q4 2014 | $6,240,000 | -2.9% | 151,191 | 0.0% | 0.08% | -9.0% |
| Q3 2014 | $6,426,000 | -11.7% | 151,191 | 0.0% | 0.09% | -18.3% |
| Q2 2014 | $7,281,000 | +64.9% | 151,191 | +58.5% | 0.11% | +55.7% |
| Q1 2014 | $4,415,000 | – | 95,383 | – | 0.07% | – |
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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% |