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 | $19,000 | +18.8% | 467 | +8.9% | 0.03% | +14.3% |
| Q2 2016 | $16,000 | +14.3% | 429 | 0.0% | 0.03% | +154.5% |
| Q1 2016 | $14,000 | -6.7% | 429 | -6.1% | 0.01% | -8.3% |
| Q4 2015 | $15,000 | -6.2% | 457 | -15.7% | 0.01% | -7.7% |
| Q3 2015 | $16,000 | 0.0% | 542 | +47.3% | 0.01% | +8.3% |
| Q2 2015 | $16,000 | -11.1% | 368 | -11.1% | 0.01% | -14.3% |
| Q1 2015 | $18,000 | +12.5% | 414 | +6.4% | 0.01% | +7.7% |
| Q4 2014 | $16,000 | +6.7% | 389 | +12.1% | 0.01% | +8.3% |
| Q3 2014 | $15,000 | -11.8% | 347 | -2.8% | 0.01% | -14.3% |
| Q2 2014 | $17,000 | 0.0% | 357 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $17,000 | +6.2% | 357 | -19.6% | 0.01% | +7.7% |
| Q4 2013 | $16,000 | +6.7% | 444 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $15,000 | -16.7% | 444 | -24.7% | 0.01% | -22.2% |
| Q2 2013 | $18,000 | – | 590 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |