LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 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 ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |