ELLINGTON MANAGEMENT GROUP LLC - LEXMARK INTL NEW ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q1 2015$436,000
-9.5%
10,300
-29.5%
0.09%
-1.1%
Q3 2013$482,00014,6000.09%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2013
NameSharesValueWeighting ↓
Kingdom Ridge Capital, LLC 200,000$9,632,0002.75%
LYRICAL ASSET MANAGEMENT LP 1,295,293$62,381,0002.72%
FOUNDATION RESOURCE MANAGEMENT INC 397,667$19,152,0002.34%
Opus Capital Group, LLC 539,678$25,990,0001.80%
Walthausen & Co., LLC 480,088$23,121,0001.70%
Leonard Capital Management, Inc. 85,000$4,094,0001.38%
Fairpointe Capital LLC 2,147,256$103,412,0001.38%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,534,722$122,072,0001.25%
MORGENS WATERFALL VINTIADIS & CO INC 38,000$1,830,0001.20%
LEUTHOLD GROUP, LLC 248,077$11,947,0001.01%
View complete list of LEXMARK INTL NEW shareholders