LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $13,277,000 | +1300.5% | 332,254 | +1223.6% | 0.09% | +1075.0% |
| Q2 2016 | $948,000 | -0.5% | 25,102 | -11.9% | 0.01% | -11.1% |
| Q1 2016 | $953,000 | -71.6% | 28,494 | -72.4% | 0.01% | -71.0% |
| Q4 2015 | $3,356,000 | -74.5% | 103,412 | -77.3% | 0.03% | -80.9% |
| Q3 2015 | $13,186,000 | -57.6% | 455,026 | -35.3% | 0.16% | -60.0% |
| Q2 2015 | $31,081,000 | +72.4% | 703,204 | +65.2% | 0.40% | +72.3% |
| Q1 2015 | $18,025,000 | – | 425,723 | – | 0.24% | – |
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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% |