LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $406,000 | -18.0% | 12,519 | +4.4% | 0.07% | +8.1% |
| Q4 2014 | $495,000 | -65.0% | 11,990 | -64.0% | 0.06% | -71.8% |
| Q3 2014 | $1,414,000 | +153.9% | 33,268 | +176.5% | 0.22% | +178.5% |
| Q1 2014 | $557,000 | -59.9% | 12,031 | -69.3% | 0.08% | -65.4% |
| Q4 2013 | $1,389,000 | -9.8% | 39,153 | -16.1% | 0.23% | -22.4% |
| Q3 2013 | $1,540,000 | – | 46,651 | – | 0.29% | – |
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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% |