OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q2 2015$415,000,000
+48.2%
9,378
+41.7%
0.01%
+16.7%
Q1 2015$280,000,000
+2.6%
6,6170.0%0.01%
+20.0%
Q4 2014$273,000,0006,6170.01%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2015
NameSharesValueWeighting ↓
Odey Asset Management Group Ltd 1,709,559$64,536,0005.76%
BARDIN HILL MANAGEMENT PARTNERS LP 575,705$21,732,0005.39%
Financial Sense Advisors, Inc. 119,727$4,520,0002.54%
FOUNDATION RESOURCE MANAGEMENT INC 330,673$12,483,0002.32%
Kassirer Asset Management Corp 110,000$4,153,0001.96%
Black Maple Capital Management LP 50,000$1,888,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 1,010,809$38,157,0001.36%
GLG Partners LP 1,197,386$45,202,0001.35%
Huber Capital Management LLC 863,072$32,581,0001.34%
S. MUOIO & CO. LLC 75,000$2,831,0001.33%
View complete list of LEXMARK INTL NEW shareholders