LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,099,000 | +21.3% | 52,518 | +14.5% | 0.02% | +7.1% |
Q2 2016 | $1,731,000 | +21.6% | 45,858 | +7.8% | 0.01% | +16.7% |
Q1 2016 | $1,423,000 | +26.2% | 42,543 | +22.3% | 0.01% | +20.0% |
Q4 2015 | $1,128,000 | +38.4% | 34,775 | +23.6% | 0.01% | +25.0% |
Q3 2015 | $815,000 | -28.8% | 28,135 | +8.7% | 0.01% | -33.3% |
Q2 2015 | $1,145,000 | +14.4% | 25,894 | +9.5% | 0.01% | +9.1% |
Q1 2015 | $1,001,000 | +18.5% | 23,646 | +15.6% | 0.01% | +10.0% |
Q4 2014 | $845,000 | +1.8% | 20,463 | +4.8% | 0.01% | -9.1% |
Q3 2014 | $830,000 | +13.2% | 19,533 | +28.3% | 0.01% | 0.0% |
Q2 2014 | $733,000 | -3.6% | 15,219 | -7.3% | 0.01% | 0.0% |
Q1 2014 | $760,000 | +39.7% | 16,418 | +7.1% | 0.01% | +37.5% |
Q4 2013 | $544,000 | +7.9% | 15,328 | +0.5% | 0.01% | -20.0% |
Q3 2013 | $504,000 | +17.5% | 15,259 | +8.8% | 0.01% | 0.0% |
Q2 2013 | $429,000 | – | 14,019 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |