LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 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 ↓ |
|---|---|---|---|
| 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% |