LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q1 2015. The put-call ratio across all filers is 2.89 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 ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |