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
| 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 ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |