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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $112,000 | +12.0% | 3,450 | 0.0% | 0.02% | +23.1% |
| Q3 2015 | $100,000 | -34.2% | 3,450 | 0.0% | 0.01% | -27.8% |
| Q2 2015 | $152,000 | -4.4% | 3,450 | -8.0% | 0.02% | +5.9% |
| Q1 2015 | $159,000 | +2.6% | 3,750 | 0.0% | 0.02% | +13.3% |
| Q4 2014 | $155,000 | -2.5% | 3,750 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $159,000 | -12.2% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $181,000 | -47.8% | 3,750 | -50.0% | 0.01% | -46.2% |
| Q1 2014 | $347,000 | +89.6% | 7,500 | +25.0% | 0.03% | +225.0% |
| Q2 2013 | $183,000 | – | 6,000 | – | 0.01% | – |
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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% |