LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |