LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 259 filers reported holding LEXMARK INTL NEW in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,429,000 | +7.1% | 185,911 | +1.1% | 0.01% | 0.0% |
| Q2 2016 | $6,939,000 | +16.4% | 183,826 | +3.1% | 0.01% | +12.5% |
| Q1 2016 | $5,962,000 | +3.7% | 178,343 | +0.7% | 0.01% | +14.3% |
| Q4 2015 | $5,747,000 | +12.2% | 177,111 | +0.2% | 0.01% | 0.0% |
| Q3 2015 | $5,123,000 | -34.1% | 176,791 | +0.6% | 0.01% | -30.0% |
| Q2 2015 | $7,769,000 | +6.8% | 175,777 | +2.4% | 0.01% | 0.0% |
| Q1 2015 | $7,271,000 | +0.8% | 171,722 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $7,211,000 | -4.5% | 174,736 | -1.6% | 0.01% | -9.1% |
| Q3 2014 | $7,548,000 | -11.4% | 177,595 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $8,516,000 | +3.4% | 176,817 | -0.6% | 0.01% | -8.3% |
| Q1 2014 | $8,238,000 | +28.2% | 177,963 | -1.6% | 0.01% | +20.0% |
| Q4 2013 | $6,426,000 | +6.1% | 180,923 | -1.4% | 0.01% | 0.0% |
| Q3 2013 | $6,055,000 | +17.0% | 183,472 | +8.3% | 0.01% | +11.1% |
| Q2 2013 | $5,177,000 | – | 169,348 | – | 0.01% | – |
Download | ||||||
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% |