LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $7,708,000 | +3.3% | 174,392 | -1.0% | 1.21% | +2.1% |
| Q1 2015 | $7,462,000 | -14.8% | 176,222 | -17.0% | 1.18% | -7.1% |
| Q4 2014 | $8,762,000 | -15.6% | 212,348 | -13.1% | 1.27% | -11.0% |
| Q3 2014 | $10,386,000 | -60.0% | 244,348 | -54.7% | 1.43% | -20.9% |
| Q2 2014 | $25,990,000 | +605.1% | 539,678 | +577.9% | 1.80% | +588.9% |
| Q1 2014 | $3,686,000 | – | 79,616 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 395,750 | $16,333,000 | 3.16% |
| Summit Street Capital Management, LLC | 60,959 | $2,516,000 | 2.47% |
| LYRICAL ASSET MANAGEMENT LP | 1,809,863 | $74,693,000 | 2.27% |
| FOUNDATION RESOURCE MANAGEMENT INC | 390,586 | $16,119,000 | 2.26% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,296,682 | $177,324,000 | 1.65% |
| Malaga Cove Capital, LLC | 43,736 | $1,820,000 | 1.47% |
| Opus Capital Group, LLC | 212,348 | $8,762,000 | 1.27% |
| Walthausen & Co., LLC | 389,527 | $16,076,000 | 1.24% |
| PIERSHALE FINANCIAL GROUP, INC. | 44,794 | $1,849,000 | 1.20% |
| Cambria Investment Management, L.P. | 56,304 | $2,324,000 | 0.83% |