LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,578,000 | +5.8% | 114,576 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $4,325,000 | +4.4% | 114,576 | -7.5% | 0.02% | +5.6% |
| Q1 2016 | $4,141,000 | +6.0% | 123,863 | +2.9% | 0.02% | +5.9% |
| Q4 2015 | $3,905,000 | -60.7% | 120,350 | -64.9% | 0.02% | -62.2% |
| Q3 2015 | $9,925,000 | -13.5% | 342,465 | +31.9% | 0.04% | -4.3% |
| Q2 2015 | $11,477,000 | -2.5% | 259,670 | -6.6% | 0.05% | 0.0% |
| Q1 2015 | $11,774,000 | +5.0% | 278,084 | +2.3% | 0.05% | -2.1% |
| Q4 2014 | $11,214,000 | -2.6% | 271,721 | +0.3% | 0.05% | -2.0% |
| Q3 2014 | $11,508,000 | -12.1% | 270,780 | -0.4% | 0.05% | -7.5% |
| Q2 2014 | $13,089,000 | +82.4% | 271,784 | +75.4% | 0.05% | +60.6% |
| Q1 2014 | $7,175,000 | +54.9% | 154,995 | +18.9% | 0.03% | +73.7% |
| Q4 2013 | $4,631,000 | -19.5% | 130,377 | -25.3% | 0.02% | -26.9% |
| Q3 2013 | $5,756,000 | +66.3% | 174,426 | +54.0% | 0.03% | +44.4% |
| Q2 2013 | $3,462,000 | – | 113,234 | – | 0.02% | – |
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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% |