LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 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% | – |
Download | ||||||
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% |