FIRST TRUST ADVISORS LP - LEXMARK INTL NEW ownership

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
FIRST TRUST ADVISORS LP ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q2 2016$2,409,000
-1.2%
63,822
-12.5%
0.01%0.0%
Q1 2016$2,438,000
-50.5%
72,921
-52.0%
0.01%
-38.5%
Q4 2015$4,925,000
+21.8%
151,779
+8.8%
0.01%
+8.3%
Q3 2015$4,044,000
-55.1%
139,534
-31.5%
0.01%
-47.8%
Q2 2015$9,010,000
-43.6%
203,846
-46.0%
0.02%
-51.1%
Q1 2015$15,977,000
-2.6%
377,344
-5.1%
0.05%
-14.5%
Q4 2014$16,408,000
-36.4%
397,567
-34.5%
0.06%
-45.5%
Q3 2014$25,794,000
-7.4%
606,919
+5.0%
0.10%
-12.9%
Q2 2014$27,843,000
+15.2%
578,127
+10.7%
0.12%
+9.4%
Q1 2014$24,173,000
+48.7%
522,199
+14.1%
0.11%
+34.2%
Q4 2013$16,252,000
+147.0%
457,550
+129.4%
0.08%
+119.4%
Q3 2013$6,581,000
+5.4%
199,412
-2.4%
0.04%
-12.2%
Q2 2013$6,244,000204,2420.04%
Other shareholders
LEXMARK INTL NEW shareholders Q4 2013
NameSharesValueWeighting ↓
LYRICAL ASSET MANAGEMENT LP 1,408,355$59,855,0002.33%
FOUNDATION RESOURCE MANAGEMENT INC 391,467$16,637,0002.17%
Walthausen & Co., LLC 488,698$20,770,0001.68%
Opus Capital Group, LLC 244,348$10,386,0001.43%
PIERSHALE FINANCIAL GROUP, INC. 41,119$1,748,0001.40%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,903,587$123,402,0001.27%
Malaga Cove Capital, LLC 33,737$1,434,0001.15%
Leonard Capital Management, Inc. 59,000$2,508,0000.92%
LEUTHOLD GROUP, LLC 234,227$9,955,0000.90%
Matarin Capital Management, LLC 39,946$1,697,705,0000.78%
View complete list of LEXMARK INTL NEW shareholders