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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |