LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $233,000 | +4.5% | 5,820 | -1.4% | 0.09% | +4.5% |
| Q2 2016 | $223,000 | +10.9% | 5,903 | -1.7% | 0.09% | +11.2% |
| Q1 2016 | $201,000 | -17.6% | 6,006 | +8.9% | 0.08% | -12.1% |
| Q2 2015 | $244,000 | +4.7% | 5,515 | +0.4% | 0.09% | +4.6% |
| Q1 2015 | $233,000 | +6.9% | 5,493 | +3.8% | 0.09% | +2.4% |
| Q4 2014 | $218,000 | -4.8% | 5,292 | -1.8% | 0.08% | -3.4% |
| Q3 2014 | $229,000 | -16.7% | 5,387 | -5.6% | 0.09% | -15.4% |
| Q2 2014 | $275,000 | -5.8% | 5,705 | -9.6% | 0.10% | -8.8% |
| Q1 2014 | $292,000 | +25.3% | 6,313 | -3.8% | 0.11% | +22.6% |
| Q4 2013 | $233,000 | – | 6,560 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |