LEXMARK INTL NEW's ticker is and the CUSIP is 529771907. A total of 3 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,502,000 | +5.8% | 37,600 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,419,000 | -6.5% | 37,600 | -17.2% | 0.01% | 0.0% |
| Q1 2016 | $1,518,000 | +177.0% | 45,400 | +168.6% | 0.01% | +133.3% |
| Q4 2015 | $548,000 | -60.0% | 16,900 | -64.3% | 0.00% | -50.0% |
| Q3 2015 | $1,371,000 | -9.0% | 47,300 | +38.7% | 0.01% | -14.3% |
| Q2 2015 | $1,507,000 | -18.9% | 34,100 | -22.3% | 0.01% | -12.5% |
| Q1 2015 | $1,859,000 | +39.0% | 43,900 | +35.5% | 0.01% | +60.0% |
| Q4 2014 | $1,337,000 | -23.1% | 32,400 | -20.8% | 0.01% | -28.6% |
| Q3 2014 | $1,738,000 | -53.6% | 40,900 | -47.4% | 0.01% | -58.8% |
| Q2 2014 | $3,747,000 | -4.3% | 77,800 | -8.0% | 0.02% | 0.0% |
| Q1 2014 | $3,916,000 | +13.9% | 84,600 | -12.6% | 0.02% | +41.7% |
| Q4 2013 | $3,438,000 | -21.2% | 96,800 | -26.8% | 0.01% | -20.0% |
| Q3 2013 | $4,363,000 | +41.3% | 132,200 | +30.9% | 0.02% | +36.4% |
| Q2 2013 | $3,088,000 | – | 101,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 3,223,400 | $114,496,000 | 1.03% |
| Timber Hill LLC | 96,800 | $3,438,000 | 0.01% |
| Citadel Advisors | 100,000 | $3,552,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,700 | $380,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,300 | $82,000 | 0.00% |