LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,170,000 | +5.5% | 329,573 | -0.3% | 2.35% | +1.2% |
| Q2 2016 | $12,483,000 | +12.9% | 330,673 | -0.1% | 2.32% | +2.2% |
| Q1 2016 | $11,061,000 | +1.8% | 330,873 | -1.1% | 2.27% | -3.5% |
| Q4 2015 | $10,861,000 | +11.2% | 334,702 | -0.7% | 2.36% | +12.1% |
| Q3 2015 | $9,766,000 | -32.7% | 336,985 | +2.7% | 2.10% | -20.1% |
| Q2 2015 | $14,507,000 | -3.1% | 328,222 | -7.1% | 2.63% | +6.8% |
| Q1 2015 | $14,967,000 | -7.1% | 353,485 | -9.5% | 2.46% | +8.6% |
| Q4 2014 | $16,119,000 | -3.1% | 390,586 | -0.2% | 2.26% | +4.2% |
| Q3 2014 | $16,637,000 | -13.1% | 391,467 | -1.6% | 2.17% | -7.0% |
| Q2 2014 | $19,152,000 | +3.2% | 397,667 | -0.8% | 2.34% | -1.4% |
| Q1 2014 | $18,565,000 | +25.6% | 401,055 | -3.7% | 2.37% | +27.5% |
| Q4 2013 | $14,785,000 | +7.0% | 416,255 | -0.6% | 1.86% | +4.8% |
| Q3 2013 | $13,815,000 | +6.3% | 418,635 | -1.6% | 1.77% | +4.6% |
| Q2 2013 | $13,000,000 | – | 425,246 | – | 1.70% | – |
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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% |