LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 259 filers reported holding LEXMARK INTL NEW in Q2 2015. The put-call ratio across all filers is 1.74 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |