FULLER & THALER ASSET MANAGEMENT, INC. - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 259 filers reported holding LEXMARK INTL NEW in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q2 2015$18,000
-73.5%
400
-75.0%
0.00%
-66.7%
Q3 2014$68,000
-47.7%
1,600
-40.7%
0.00%
-50.0%
Q2 2014$130,000
+4.0%
2,7000.0%0.01%0.0%
Q1 2014$125,0002,7000.01%
Other shareholders
LEXMARK INTL NEW shareholders Q2 2015
NameSharesValueWeighting ↓
Assured Investment Management LLC 2,997,801$91,643,0003.79%
LYRICAL ASSET MANAGEMENT LP 497,406$15,206,0002.47%
Fairpointe Capital LLC 3,808,029$116,411,0002.34%
Walthausen & Co., LLC 694,305$21,225,0002.14%
FOUNDATION RESOURCE MANAGEMENT INC 425,246$13,000,0001.70%
Leonard Capital Management, Inc. 119,408$3,650,0001.39%
HANSEATIC MANAGEMENT SERVICES INC 72,124$2,205,0001.33%
SOUTH TEXAS MONEY MANAGEMENT LTD 440,644$13,470,0001.10%
GARGOYLE INVESTMENT ADVISOR L.L.C. 69,317$2,119,0001.07%
AMERICAN INTERNATIONAL GROUP, INC. 5,488,366$167,779,349,0001.00%
View complete list of LEXMARK INTL NEW shareholders