LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $214,000 | -80.0% | 6,400 | -73.5% | 0.03% | -83.3% |
| Q2 2015 | $1,068,000 | -26.6% | 24,171 | -29.7% | 0.17% | -7.4% |
| Q1 2015 | $1,455,000 | -5.4% | 34,371 | -7.8% | 0.19% | -13.4% |
| Q4 2014 | $1,538,000 | +19.8% | 37,271 | +23.4% | 0.22% | +2.8% |
| Q3 2014 | $1,284,000 | -22.9% | 30,200 | -12.7% | 0.21% | -31.5% |
| Q2 2014 | $1,666,000 | +14.3% | 34,600 | +9.8% | 0.31% | -29.0% |
| Q1 2014 | $1,458,000 | +117.3% | 31,500 | +66.7% | 0.43% | +56.7% |
| Q4 2013 | $671,000 | +222.6% | 18,900 | +200.0% | 0.28% | +161.3% |
| Q3 2013 | $208,000 | – | 6,300 | – | 0.11% | – |
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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% |