LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 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 ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |