SHEPHERD KAPLAN KROCHUK, LLC - LEXMARK INTL NEW ownership

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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q2 2015$204,000
-47.6%
4,616
-42.8%
0.04%
-7.3%
Q2 2014$389,000
+11.8%
8,073
+7.4%
0.04%
+2.5%
Q1 2014$348,0007,5200.04%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2014
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 1,009,300$40,332,00011.73%
Financial Sense Advisors, Inc. 189,532$7,574,0004.93%
BARDIN HILL MANAGEMENT PARTNERS LP 383,883$15,340,0004.24%
S. MUOIO & CO. LLC 180,500$7,213,0003.56%
FNY Managed Accounts LLC 96,500$3,856,140,0003.27%
ALPINE ASSOCIATES MANAGEMENT INC. 1,639,132$65,499,0002.40%
Banco BTG Pactual S.A. 125,000$4,995,0002.35%
FOUNDATION RESOURCE MANAGEMENT INC 329,573$13,170,0002.35%
Black Maple Capital Management LP 54,642$2,183,0001.93%
GABELLI & Co INVESTMENT ADVISERS, INC. 382,599$15,289,0001.79%
View complete list of LEXMARK INTL NEW shareholders