LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 267 filers reported holding LEXMARK INTL NEW in Q2 2014. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,055,000 | -8.5% | 31,542 | -11.2% | 0.03% | +8.3% |
Q4 2015 | $1,153,000 | -27.5% | 35,515 | -35.3% | 0.02% | -22.6% |
Q3 2015 | $1,590,000 | -54.9% | 54,884 | -31.2% | 0.03% | -47.5% |
Q2 2015 | $3,526,000 | +7.3% | 79,781 | +2.6% | 0.06% | +20.4% |
Q1 2015 | $3,287,000 | -33.6% | 77,783 | -35.1% | 0.05% | -26.9% |
Q4 2014 | $4,950,000 | -99.9% | 119,940 | +6.8% | 0.07% | +6.3% |
Q3 2014 | $4,774,248,000 | -20.0% | 112,324 | -9.4% | 0.06% | -16.0% |
Q2 2014 | $5,967,601,000 | +17.9% | 123,912 | +13.4% | 0.08% | +15.4% |
Q1 2014 | $5,059,543,000 | +1.5% | 109,301 | -22.1% | 0.06% | +3.2% |
Q4 2013 | $4,985,445,000 | -2.7% | 140,356 | -9.6% | 0.06% | -6.0% |
Q3 2013 | $5,123,976,000 | +12.2% | 155,272 | +3.9% | 0.07% | -1.5% |
Q2 2013 | $4,567,738,000 | – | 149,419 | – | 0.07% | – |
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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% |