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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $500,000 | -6.9% | 11,310 | -10.8% | 0.01% | 0.0% |
| Q1 2015 | $537,000 | +5.7% | 12,680 | +3.1% | 0.01% | 0.0% |
| Q4 2014 | $508,000 | +22.4% | 12,300 | +26.0% | 0.01% | +14.3% |
| Q3 2014 | $415,000 | -28.3% | 9,760 | -21.9% | 0.01% | -12.5% |
| Q1 2014 | $579,000 | +20.6% | 12,500 | -7.4% | 0.01% | +14.3% |
| Q4 2013 | $480,000 | +21.8% | 13,500 | +13.2% | 0.01% | +16.7% |
| Q3 2013 | $394,000 | -27.0% | 11,930 | -32.4% | 0.01% | -33.3% |
| Q2 2013 | $540,000 | – | 17,655 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
| Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
| S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
| FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
| Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
| FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
| Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |