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 ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |