LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 223 filers reported holding LEXMARK INTL NEW in Q2 2013. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,776,000 | +4.5% | 44,442 | -1.3% | 0.00% | 0.0% |
Q2 2016 | $1,699,000 | +11.3% | 45,012 | -1.4% | 0.00% | 0.0% |
Q1 2016 | $1,526,000 | +2.8% | 45,662 | -0.2% | 0.00% | 0.0% |
Q4 2015 | $1,485,000 | -14.6% | 45,762 | -23.7% | 0.00% | 0.0% |
Q3 2015 | $1,739,000 | -34.8% | 60,012 | -0.5% | 0.00% | -50.0% |
Q2 2015 | $2,666,000 | +14.3% | 60,312 | +9.5% | 0.00% | 0.0% |
Q1 2015 | $2,333,000 | -1.7% | 55,102 | -4.2% | 0.00% | 0.0% |
Q4 2014 | $2,373,000 | -3.2% | 57,502 | -0.3% | 0.00% | 0.0% |
Q3 2014 | $2,452,000 | -11.7% | 57,702 | +0.0% | 0.00% | 0.0% |
Q2 2014 | $2,778,000 | +1.6% | 57,682 | -2.3% | 0.00% | 0.0% |
Q1 2014 | $2,733,000 | +20.9% | 59,036 | -7.2% | 0.00% | 0.0% |
Q4 2013 | $2,260,000 | +3.3% | 63,620 | -4.1% | 0.00% | 0.0% |
Q3 2013 | $2,188,000 | +28.0% | 66,315 | +18.6% | 0.00% | 0.0% |
Q2 2013 | $1,709,000 | – | 55,907 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |