LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $32,461,000 | +27.9% | 812,346 | +20.8% | 0.05% | +11.1% |
| Q2 2016 | $25,384,000 | +22.5% | 672,432 | +8.5% | 0.04% | +21.6% |
| Q1 2016 | $20,717,000 | -36.9% | 619,727 | -38.8% | 0.04% | -35.1% |
| Q4 2015 | $32,837,000 | -12.0% | 1,011,933 | -21.4% | 0.06% | -24.0% |
| Q3 2015 | $37,330,000 | -42.5% | 1,288,141 | -12.3% | 0.08% | -41.9% |
| Q2 2015 | $64,945,000 | +36.4% | 1,469,338 | +30.6% | 0.13% | +18.3% |
| Q1 2015 | $47,617,000 | +3.4% | 1,124,654 | +0.8% | 0.11% | +13.5% |
| Q4 2014 | $46,047,000 | +10.2% | 1,115,760 | +13.5% | 0.10% | -16.5% |
| Q3 2014 | $41,783,000 | -15.7% | 983,129 | -4.4% | 0.12% | -14.2% |
| Q2 2014 | $49,539,000 | +23.4% | 1,028,629 | +18.6% | 0.13% | +10.7% |
| Q1 2014 | $40,158,000 | +36.8% | 867,529 | +5.0% | 0.12% | +37.5% |
| Q4 2013 | $29,360,000 | +31.0% | 826,586 | +21.7% | 0.09% | +11.4% |
| Q3 2013 | $22,409,000 | +77.8% | 679,069 | +64.7% | 0.08% | +75.6% |
| Q2 2013 | $12,601,000 | +7.8% | 412,200 | -18.2% | 0.04% | -10.0% |
| Q4 2012 | $11,684,000 | – | 503,836 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 395,750 | $16,333,000 | 3.16% |
| Summit Street Capital Management, LLC | 60,959 | $2,516,000 | 2.47% |
| LYRICAL ASSET MANAGEMENT LP | 1,809,863 | $74,693,000 | 2.27% |
| FOUNDATION RESOURCE MANAGEMENT INC | 390,586 | $16,119,000 | 2.26% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,296,682 | $177,324,000 | 1.65% |
| Malaga Cove Capital, LLC | 43,736 | $1,820,000 | 1.47% |
| Opus Capital Group, LLC | 212,348 | $8,762,000 | 1.27% |
| Walthausen & Co., LLC | 389,527 | $16,076,000 | 1.24% |
| PIERSHALE FINANCIAL GROUP, INC. | 44,794 | $1,849,000 | 1.20% |
| Cambria Investment Management, L.P. | 56,304 | $2,324,000 | 0.83% |