LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $246,000 | -63.0% | 5,565 | -64.6% | 0.01% | -61.1% |
| Q1 2015 | $665,000 | -7.0% | 15,710 | -9.3% | 0.02% | -5.3% |
| Q4 2014 | $715,000 | -26.9% | 17,320 | -24.8% | 0.02% | -26.9% |
| Q3 2014 | $978,000 | +8.7% | 23,030 | +23.2% | 0.03% | +8.3% |
| Q2 2014 | $900,000 | +33.7% | 18,690 | +28.4% | 0.02% | +26.3% |
| Q1 2014 | $673,000 | -90.0% | 14,560 | -92.8% | 0.02% | -90.9% |
| Q3 2013 | $6,710,000 | – | 203,335 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |