LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $349,000 | -47.3% | 12,040 | -19.6% | 0.19% | -47.1% |
| Q2 2015 | $662,000 | -21.3% | 14,980 | -24.6% | 0.36% | -21.8% |
| Q1 2015 | $841,000 | +22.2% | 19,870 | +19.2% | 0.47% | +14.5% |
| Q4 2014 | $688,000 | +6.8% | 16,670 | +10.0% | 0.41% | -14.6% |
| Q3 2014 | $644,000 | -11.7% | 15,160 | +0.2% | 0.48% | +1.7% |
| Q2 2014 | $729,000 | -50.0% | 15,130 | -51.9% | 0.47% | -18.5% |
| Q1 2014 | $1,457,000 | +31.4% | 31,470 | +0.8% | 0.58% | +94.3% |
| Q4 2013 | $1,109,000 | +20.0% | 31,230 | +11.5% | 0.30% | +11.7% |
| Q3 2013 | $924,000 | – | 28,010 | – | 0.27% | – |
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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% |