LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,426,000 | +6.8% | 135,798 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $5,081,000 | +13.5% | 134,598 | +0.5% | 0.01% | +10.0% |
| Q1 2016 | $4,476,000 | +17.7% | 133,886 | +14.3% | 0.01% | +11.1% |
| Q4 2015 | $3,802,000 | +13.8% | 117,169 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $3,342,000 | -32.5% | 115,326 | +3.0% | 0.01% | -25.0% |
| Q2 2015 | $4,948,000 | -0.1% | 111,953 | -4.3% | 0.01% | 0.0% |
| Q1 2015 | $4,954,000 | +0.9% | 117,010 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $4,910,000 | -2.0% | 118,974 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $5,009,000 | -10.2% | 117,869 | +1.8% | 0.01% | -14.3% |
| Q2 2014 | $5,578,000 | +5.2% | 115,832 | +1.1% | 0.01% | 0.0% |
| Q1 2014 | $5,302,000 | +30.8% | 114,532 | +0.4% | 0.01% | +27.3% |
| Q4 2013 | $4,054,000 | +8.4% | 114,132 | +0.7% | 0.01% | 0.0% |
| Q3 2013 | $3,740,000 | +11.4% | 113,332 | +3.2% | 0.01% | 0.0% |
| Q2 2013 | $3,357,000 | +13.3% | 109,807 | -2.2% | 0.01% | +10.0% |
| Q1 2013 | $2,963,000 | – | 112,238 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |