LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,077,000 | +5.8% | 177,100 | 0.0% | 0.06% | +3.5% |
| Q2 2016 | $6,686,000 | +68.9% | 177,100 | +49.6% | 0.06% | +62.9% |
| Q1 2016 | $3,958,000 | +3.0% | 118,400 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $3,842,000 | +12.0% | 118,400 | 0.0% | 0.04% | +6.1% |
| Q3 2015 | $3,431,000 | +70.3% | 118,400 | +159.7% | 0.03% | +73.7% |
| Q2 2015 | $2,015,000 | -44.3% | 45,586 | -46.6% | 0.02% | -42.4% |
| Q1 2015 | $3,617,000 | +37.7% | 85,436 | +34.3% | 0.03% | +37.5% |
| Q4 2014 | $2,626,000 | -1.8% | 63,634 | +1.2% | 0.02% | -25.0% |
| Q3 2014 | $2,673,000 | +76.8% | 62,904 | +100.4% | 0.03% | +113.3% |
| Q2 2014 | $1,512,000 | +2.6% | 31,394 | -1.3% | 0.02% | -6.2% |
| Q1 2014 | $1,473,000 | -61.6% | 31,814 | -70.6% | 0.02% | -62.8% |
| Q4 2013 | $3,840,000 | -7.4% | 108,096 | -14.0% | 0.04% | -15.7% |
| Q3 2013 | $4,149,000 | +36.3% | 125,729 | +26.2% | 0.05% | +18.6% |
| Q2 2013 | $3,045,000 | – | 99,595 | – | 0.04% | – |
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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% |