LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
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 ↓ |
|---|---|---|---|
| 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% |