LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,842,000 | +10.6% | 246,312 | +4.5% | 0.01% | +8.3% |
| Q2 2016 | $8,902,000 | +27.9% | 235,803 | +13.2% | 0.01% | +20.0% |
| Q1 2016 | $6,961,000 | +8.3% | 208,228 | +5.2% | 0.01% | 0.0% |
| Q4 2015 | $6,426,000 | +8.3% | 198,019 | -3.3% | 0.01% | +11.1% |
| Q3 2015 | $5,935,000 | -40.8% | 204,802 | -9.7% | 0.01% | -40.0% |
| Q2 2015 | $10,024,000 | +7.5% | 226,788 | +3.0% | 0.02% | +7.1% |
| Q1 2015 | $9,326,000 | -73.1% | 220,285 | -73.8% | 0.01% | -74.1% |
| Q4 2014 | $34,649,000 | +10.2% | 839,579 | +13.5% | 0.05% | +1.9% |
| Q3 2014 | $31,439,000 | +292.6% | 739,748 | +344.9% | 0.05% | +307.7% |
| Q2 2014 | $8,008,000 | -39.4% | 166,285 | -41.7% | 0.01% | -45.8% |
| Q1 2014 | $13,208,000 | +49.6% | 285,342 | +14.8% | 0.02% | +50.0% |
| Q4 2013 | $8,827,000 | +3.1% | 248,506 | -4.2% | 0.02% | -11.1% |
| Q3 2013 | $8,564,000 | +75.0% | 259,525 | +62.1% | 0.02% | +63.6% |
| Q2 2013 | $4,895,000 | – | 160,108 | – | 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% |