LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,556,000 | +12.0% | 114,015 | +5.8% | 0.01% | +8.3% |
| Q2 2016 | $4,068,000 | +13.3% | 107,765 | +0.4% | 0.01% | +9.1% |
| Q1 2016 | $3,589,000 | +1.9% | 107,357 | -1.1% | 0.01% | 0.0% |
| Q4 2015 | $3,522,000 | +12.8% | 108,547 | +0.8% | 0.01% | 0.0% |
| Q3 2015 | $3,122,000 | -29.1% | 107,724 | +8.1% | 0.01% | -21.4% |
| Q2 2015 | $4,403,000 | +13.1% | 99,615 | +8.4% | 0.01% | +27.3% |
| Q1 2015 | $3,892,000 | +8.2% | 91,933 | +5.5% | 0.01% | +10.0% |
| Q4 2014 | $3,596,000 | -4.8% | 87,133 | -2.0% | 0.01% | -9.1% |
| Q3 2014 | $3,778,000 | -11.2% | 88,898 | +0.6% | 0.01% | -8.3% |
| Q2 2014 | $4,255,000 | -7.9% | 88,348 | -11.5% | 0.01% | -14.3% |
| Q1 2014 | $4,619,000 | +27.5% | 99,776 | -2.2% | 0.01% | +27.3% |
| Q4 2013 | $3,622,000 | -0.5% | 101,976 | -7.5% | 0.01% | 0.0% |
| Q3 2013 | $3,640,000 | +7.5% | 110,303 | -0.5% | 0.01% | 0.0% |
| Q2 2013 | $3,387,000 | – | 110,803 | – | 0.01% | – |
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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% |