MENTA CAPITAL LLC - LEXMARK INTL NEW ownership

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
MENTA CAPITAL LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
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$208,0006,3000.11%
Other shareholders
LEXMARK INTL NEW shareholders Q1 2016
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 1,009,300$40,332,00011.73%
Financial Sense Advisors, Inc. 189,532$7,574,0004.93%
BARDIN HILL MANAGEMENT PARTNERS LP 383,883$15,340,0004.24%
S. MUOIO & CO. LLC 180,500$7,213,0003.56%
FNY Managed Accounts LLC 96,500$3,856,140,0003.27%
ALPINE ASSOCIATES MANAGEMENT INC. 1,639,132$65,499,0002.40%
Banco BTG Pactual S.A. 125,000$4,995,0002.35%
FOUNDATION RESOURCE MANAGEMENT INC 329,573$13,170,0002.35%
Black Maple Capital Management LP 54,642$2,183,0001.93%
GABELLI & Co INVESTMENT ADVISERS, INC. 382,599$15,289,0001.79%
View complete list of LEXMARK INTL NEW shareholders