Timber Hill LLC - LEXMARK INTL NEW ownership

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
Timber Hill LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q4 2015$266,000
-13.9%
8,198
-23.0%
0.00%0.0%
Q3 2015$309,000
-2.5%
10,652
+38.5%
0.00%0.0%
Q4 2014$317,000
-64.8%
7,691
-69.7%
0.00%
-66.7%
Q4 2013$901,000
+227.6%
25,377
+182.5%
0.00%
+200.0%
Q2 2013$275,0008,9830.00%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2015
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