GUGGENHEIM CAPITAL LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$2,935,000
-14.8%
73,446
-19.5%
0.01%
-18.2%
Q2 2016$3,444,000
+0.2%
91,235
-11.3%
0.01%0.0%
Q1 2016$3,437,000
-27.8%
102,816
-29.9%
0.01%
-21.4%
Q4 2015$4,758,000
-22.4%
146,645
-30.7%
0.01%
-26.3%
Q3 2015$6,131,000
-32.1%
211,580
+3.6%
0.02%
-13.6%
Q2 2015$9,028,000
-31.8%
204,271
-34.7%
0.02%
-29.0%
Q1 2015$13,237,000
+23.6%
312,619
+20.5%
0.03%
+14.8%
Q4 2014$10,710,000
+90.3%
259,488
+95.9%
0.03%
+107.7%
Q3 2014$5,629,000
-41.6%
132,442
-33.9%
0.01%
-45.8%
Q2 2014$9,643,000
-10.3%
200,224
-13.8%
0.02%
-22.6%
Q1 2014$10,750,000
-35.5%
232,255
-50.5%
0.03%
-39.2%
Q4 2013$16,673,000
+79.9%
469,391
+67.1%
0.05%
+54.5%
Q3 2013$9,269,000
-44.6%
280,937
-48.6%
0.03%
-52.9%
Q2 2013$16,720,000546,9540.07%
Other shareholders
LEXMARK INTL NEW shareholders Q4 2013
NameSharesValueWeighting ↓
Randolph Co Inc 371,050$15,710,0003.41%
FOUNDATION RESOURCE MANAGEMENT INC 353,485$14,967,0002.46%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 469,950$19,899,0002.41%
Summit Street Capital Management, LLC 60,959$2,581,0002.31%
LYRICAL ASSET MANAGEMENT LP 1,815,370$76,863,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,021,262$212,600,0001.79%
Malaga Cove Capital, LLC 43,669$1,831,0001.45%
Walthausen & Co., LLC 421,637$17,852,0001.30%
Opus Capital Group, LLC 176,222$7,462,0001.18%
FCF Advisors LLC 49,300$2,087,0001.02%
View complete list of LEXMARK INTL NEW shareholders