LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q3 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,164,000 | +175.3% | 54,163 | +130.2% | 0.12% | +132.0% |
| Q1 2016 | $786,000 | -21.9% | 23,526 | -24.2% | 0.05% | +2.0% |
| Q4 2015 | $1,007,000 | +151.1% | 31,026 | +124.2% | 0.05% | +145.0% |
| Q3 2015 | $401,000 | -60.8% | 13,840 | -40.1% | 0.02% | -48.7% |
| Q2 2015 | $1,022,000 | +24.3% | 23,119 | +19.0% | 0.04% | +18.2% |
| Q1 2015 | $822,000 | +1.4% | 19,421 | -1.1% | 0.03% | -42.1% |
| Q4 2014 | $811,000 | -42.2% | 19,639 | -40.5% | 0.06% | -23.0% |
| Q3 2014 | $1,403,000 | -7.1% | 33,010 | -22.4% | 0.07% | -37.8% |
| Q4 2013 | $1,510,000 | -9.1% | 42,519 | -15.6% | 0.12% | -9.2% |
| Q3 2013 | $1,662,000 | +104.7% | 50,362 | +89.7% | 0.13% | +36.5% |
| Q2 2013 | $812,000 | – | 26,550 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |