LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $244,000 | -14.7% | 6,116 | -19.3% | 0.00% | -25.0% |
| Q2 2016 | $286,000 | +14.4% | 7,579 | +1.4% | 0.00% | +33.3% |
| Q1 2016 | $250,000 | +2.9% | 7,475 | -0.3% | 0.00% | 0.0% |
| Q4 2015 | $243,000 | -41.7% | 7,498 | -20.6% | 0.00% | -50.0% |
| Q2 2015 | $417,000 | -2.1% | 9,440 | -6.1% | 0.01% | +20.0% |
| Q1 2015 | $426,000 | -15.5% | 10,053 | -17.7% | 0.01% | -16.7% |
| Q4 2014 | $504,000 | -65.0% | 12,217 | -63.9% | 0.01% | -68.4% |
| Q3 2014 | $1,438,000 | -1.4% | 33,825 | +11.7% | 0.02% | 0.0% |
| Q2 2014 | $1,459,000 | +285.0% | 30,290 | +270.0% | 0.02% | +280.0% |
| Q1 2014 | $379,000 | -78.8% | 8,186 | -83.8% | 0.01% | -81.5% |
| Q4 2013 | $1,791,000 | +361.6% | 50,426 | +328.8% | 0.03% | +200.0% |
| Q3 2013 | $388,000 | +93.0% | 11,759 | +78.7% | 0.01% | +125.0% |
| Q2 2013 | $201,000 | – | 6,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 1,408,355 | $59,855,000 | 2.33% |
| FOUNDATION RESOURCE MANAGEMENT INC | 391,467 | $16,637,000 | 2.17% |
| Walthausen & Co., LLC | 488,698 | $20,770,000 | 1.68% |
| Opus Capital Group, LLC | 244,348 | $10,386,000 | 1.43% |
| PIERSHALE FINANCIAL GROUP, INC. | 41,119 | $1,748,000 | 1.40% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,903,587 | $123,402,000 | 1.27% |
| Malaga Cove Capital, LLC | 33,737 | $1,434,000 | 1.15% |
| Leonard Capital Management, Inc. | 59,000 | $2,508,000 | 0.92% |
| LEUTHOLD GROUP, LLC | 234,227 | $9,955,000 | 0.90% |
| Matarin Capital Management, LLC | 39,946 | $1,697,705,000 | 0.78% |