LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 284 filers reported holding LEXMARK INTL NEW in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $13,150,000 | -86.1% | 348,336 | -87.7% | 0.03% | -85.9% |
| Q1 2016 | $94,746,000 | +2.5% | 2,834,217 | -0.1% | 0.24% | +4.3% |
| Q4 2015 | $92,428,000 | +18.3% | 2,837,717 | +5.3% | 0.23% | +17.3% |
| Q3 2015 | $78,102,000 | -24.9% | 2,695,015 | +14.5% | 0.20% | -20.6% |
| Q2 2015 | $104,042,000 | +28.6% | 2,353,890 | +23.2% | 0.25% | +28.5% |
| Q1 2015 | $80,894,000 | -7.3% | 1,910,575 | -9.6% | 0.19% | -9.0% |
| Q4 2014 | $87,225,000 | +13.0% | 2,113,520 | +16.4% | 0.21% | +10.4% |
| Q3 2014 | $77,177,000 | -11.8% | 1,815,920 | 0.0% | 0.19% | -9.4% |
| Q2 2014 | $87,455,000 | +46.0% | 1,815,920 | +40.3% | 0.21% | +33.3% |
| Q1 2014 | $59,909,000 | +5183.0% | 1,294,200 | +3388.4% | 0.16% | +5200.0% |
| Q2 2013 | $1,134,000 | – | 37,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |