LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $909,000 | +11.9% | 20,561 | +7.2% | 0.06% | +12.5% |
| Q1 2015 | $812,000 | +3.8% | 19,186 | +1.2% | 0.06% | -6.7% |
| Q4 2014 | $782,000 | -3.7% | 18,959 | -0.8% | 0.06% | -10.4% |
| Q3 2014 | $812,000 | -11.2% | 19,116 | +0.8% | 0.07% | -14.1% |
| Q2 2014 | $914,000 | +3.9% | 18,969 | -0.2% | 0.08% | -2.5% |
| Q1 2014 | $880,000 | +31.1% | 19,005 | +0.5% | 0.08% | +31.1% |
| Q4 2013 | $671,000 | -19.2% | 18,902 | -24.9% | 0.06% | +90.6% |
| Q3 2013 | $830,000 | -1.0% | 25,166 | -8.2% | 0.03% | -5.9% |
| Q2 2013 | $838,000 | – | 27,415 | – | 0.03% | – |
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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% |