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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $16,720,000 | – | 546,954 | – | 0.07% | – |
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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% |