LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q3 2016. The put-call ratio across all filers is 2.46 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 ↓ |
|---|---|---|---|
| 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% |