LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 223 filers reported holding LEXMARK INTL NEW in Q2 2013. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,638,000 | +5.0% | 116,070 | -0.8% | 0.74% | +1.5% |
| Q2 2016 | $4,418,000 | +12.3% | 117,039 | -0.5% | 0.73% | +13.7% |
| Q1 2016 | $3,933,000 | +3.1% | 117,653 | +0.1% | 0.64% | +8.6% |
| Q4 2015 | $3,816,000 | +8.9% | 117,591 | -2.7% | 0.59% | +10.7% |
| Q3 2015 | $3,503,000 | -32.2% | 120,892 | +3.5% | 0.53% | -22.2% |
| Q2 2015 | $5,164,000 | +6.6% | 116,842 | +2.1% | 0.69% | +9.9% |
| Q1 2015 | $4,844,000 | +6.9% | 114,408 | +4.2% | 0.62% | +8.1% |
| Q4 2014 | $4,533,000 | -0.6% | 109,838 | +2.3% | 0.58% | -0.2% |
| Q3 2014 | $4,562,000 | -11.2% | 107,349 | +0.7% | 0.58% | -10.4% |
| Q2 2014 | $5,136,000 | +6.2% | 106,653 | +2.0% | 0.64% | -0.8% |
| Q1 2014 | $4,838,000 | +32.0% | 104,520 | +1.3% | 0.65% | +31.3% |
| Q4 2013 | $3,666,000 | +15.2% | 103,196 | +7.0% | 0.50% | +13.3% |
| Q3 2013 | $3,182,000 | -20.4% | 96,436 | -26.3% | 0.44% | -21.3% |
| Q2 2013 | $4,000,000 | – | 130,859 | – | 0.56% | – |
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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% |