LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,350,000 | +1.1% | 559,386 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $21,117,000 | -17.4% | 559,386 | -26.8% | 0.01% | -23.1% |
| Q1 2016 | $25,553,000 | +6.1% | 764,382 | +3.0% | 0.01% | +8.3% |
| Q4 2015 | $24,080,000 | +12.0% | 742,066 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $21,505,000 | -27.0% | 742,066 | +11.4% | 0.01% | -26.7% |
| Q2 2015 | $29,454,000 | -2.6% | 666,389 | -6.7% | 0.02% | 0.0% |
| Q1 2015 | $30,251,000 | +2.6% | 714,475 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $29,486,000 | -2.9% | 714,475 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $30,365,000 | -51.7% | 714,475 | -45.2% | 0.02% | -5.9% |
| Q2 2014 | $62,818,000 | +94.9% | 1,304,392 | +87.3% | 0.02% | -5.6% |
| Q1 2014 | $32,238,000 | +30.3% | 696,427 | 0.0% | 0.02% | +28.6% |
| Q4 2013 | $24,737,000 | +23.1% | 696,427 | +14.4% | 0.01% | +16.7% |
| Q3 2013 | $20,088,000 | +7.9% | 608,737 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $18,609,000 | +22.6% | 608,737 | +5.9% | 0.01% | +20.0% |
| Q1 2013 | $15,180,000 | +18.6% | 575,022 | 0.0% | 0.01% | +11.1% |
| Q3 2012 | $12,794,000 | +27.2% | 575,022 | 0.0% | 0.01% | +12.5% |
| Q2 2012 | $10,057,000 | – | 575,022 | – | 0.01% | – |
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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% |