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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $12,704,000 | +4.9% | 317,908 | -0.9% | 0.25% | +12.6% |
| Q2 2016 | $12,106,000 | +3171.9% | 320,699 | +2796.2% | 0.22% | +2687.5% |
| Q1 2016 | $370,000 | -36.4% | 11,073 | -38.2% | 0.01% | -33.3% |
| Q4 2015 | $582,000 | +13.0% | 17,922 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $515,000 | -34.2% | 17,786 | +0.4% | 0.01% | -14.3% |
| Q2 2015 | $783,000 | +16.7% | 17,711 | +11.8% | 0.01% | +16.7% |
| Q1 2015 | $671,000 | +22.7% | 15,840 | +19.5% | 0.01% | +50.0% |
| Q4 2014 | $547,000 | +49.0% | 13,256 | +53.4% | 0.01% | +33.3% |
| Q3 2014 | $367,000 | -68.3% | 8,641 | -64.0% | 0.01% | -64.7% |
| Q2 2014 | $1,156,000 | +190.5% | 24,007 | +179.3% | 0.02% | +183.3% |
| Q1 2014 | $398,000 | +28.4% | 8,596 | -1.4% | 0.01% | +20.0% |
| Q4 2013 | $310,000 | +5.8% | 8,715 | -1.9% | 0.01% | 0.0% |
| Q3 2013 | $293,000 | +6.9% | 8,885 | -0.9% | 0.01% | 0.0% |
| Q2 2013 | $274,000 | – | 8,967 | – | 0.01% | – |
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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% |