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 | ||||
|---|---|---|---|---|---|---|
| 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 | $6,244,000 | – | 204,242 | – | 0.04% | – |
Download | ||||||
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% |