LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 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 ↓ |
|---|---|---|---|
| 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% |