LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 14 filers reported holding LEXMARK INTL NEW in Q1 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $935,000 | +5.9% | 23,400 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $883,000 | +12.9% | 23,400 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $782,000 | +67.5% | 23,400 | +45.3% | 0.01% | +75.0% |
| Q3 2015 | $467,000 | -60.7% | 16,100 | -40.0% | 0.00% | -63.6% |
| Q2 2015 | $1,187,000 | -36.7% | 26,853 | -41.0% | 0.01% | -31.2% |
| Q4 2014 | $1,876,000 | -4.0% | 45,476 | -1.1% | 0.02% | -33.3% |
| Q3 2014 | $1,955,000 | -9.7% | 45,989 | +2.3% | 0.02% | +26.3% |
| Q2 2014 | $2,166,000 | +6.8% | 44,973 | +2.6% | 0.02% | +11.8% |
| Q1 2014 | $2,028,000 | +346.7% | 43,817 | +242.5% | 0.02% | +325.0% |
| Q4 2013 | $454,000 | +17.6% | 12,792 | +9.5% | 0.00% | -20.0% |
| Q3 2013 | $386,000 | -99.4% | 11,685 | -99.5% | 0.01% | -99.4% |
| Q2 2013 | $67,798,000 | +1.5% | 2,217,810 | -12.3% | 0.83% | +0.4% |
| Q1 2013 | $66,789,000 | – | 2,529,889 | – | 0.83% | – |
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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% |