LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $862,000 | -31.5% | 21,583 | -35.3% | 0.02% | -32.1% |
| Q2 2016 | $1,259,000 | +16.5% | 33,349 | +3.1% | 0.03% | +12.0% |
| Q1 2016 | $1,081,000 | +13.9% | 32,347 | +10.6% | 0.02% | +13.6% |
| Q4 2015 | $949,000 | +11.9% | 29,247 | 0.0% | 0.02% | +4.8% |
| Q3 2015 | $848,000 | -33.9% | 29,247 | +0.8% | 0.02% | -30.0% |
| Q2 2015 | $1,282,000 | +6.2% | 29,004 | +1.8% | 0.03% | +7.1% |
| Q1 2015 | $1,207,000 | +4.8% | 28,504 | +2.2% | 0.03% | +3.7% |
| Q4 2014 | $1,152,000 | -3.9% | 27,904 | -1.1% | 0.03% | -10.0% |
| Q3 2014 | $1,199,000 | -12.0% | 28,204 | -0.4% | 0.03% | -11.8% |
| Q2 2014 | $1,363,000 | +2.3% | 28,304 | -1.7% | 0.03% | -2.9% |
| Q1 2014 | $1,333,000 | +29.4% | 28,804 | -0.7% | 0.04% | +29.6% |
| Q4 2013 | $1,030,000 | +42.5% | 29,004 | +32.4% | 0.03% | -6.9% |
| Q3 2013 | $723,000 | +7.4% | 21,904 | -0.5% | 0.03% | 0.0% |
| Q2 2013 | $673,000 | – | 22,004 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |