LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $8,101,000 | -18.6% | 196,286 | -16.2% | 0.80% | -11.4% |
| Q3 2014 | $9,955,000 | -16.7% | 234,227 | -5.6% | 0.90% | -11.4% |
| Q2 2014 | $11,947,000 | +4.2% | 248,077 | +0.2% | 1.01% | -0.4% |
| Q1 2014 | $11,466,000 | +28.1% | 247,701 | -1.7% | 1.02% | +26.9% |
| Q4 2013 | $8,953,000 | +54.3% | 252,067 | +43.4% | 0.80% | +49.3% |
| Q3 2013 | $5,801,000 | – | 175,784 | – | 0.54% | – |
Download | ||||||
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% |