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 2016 | $5,346,000 | +6.1% | 133,792 | +0.2% | 0.08% | +5.3% |
| Q2 2016 | $5,039,000 | +8587.9% | 133,492 | +7308.0% | 0.08% | +7500.0% |
| Q4 2015 | $58,000 | -32.6% | 1,802 | -40.0% | 0.00% | -50.0% |
| Q3 2015 | $86,000 | -34.8% | 3,002 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $132,000 | +3.9% | 3,002 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $127,000 | +14.4% | 3,002 | +0.7% | 0.00% | +50.0% |
| Q4 2014 | $111,000 | -78.1% | 2,982 | -75.1% | 0.00% | -80.0% |
| Q3 2014 | $508,000 | -16.9% | 11,961 | +1431.5% | 0.01% | -23.1% |
| Q2 2014 | $611,000 | -6.9% | 781 | -5.7% | 0.01% | -7.1% |
| Q1 2014 | $656,000 | +22.6% | 828 | -57.0% | 0.01% | +27.3% |
| Q4 2013 | $535,000 | +6.4% | 1,927 | +1.8% | 0.01% | -8.3% |
| Q3 2013 | $503,000 | -7.2% | 1,892 | -5.3% | 0.01% | -14.3% |
| Q2 2013 | $542,000 | – | 1,998 | – | 0.01% | – |
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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% |