LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $21,978,000 | +5.9% | 550 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $20,763,000 | +12.9% | 550 | 0.0% | 0.02% | +7.1% |
Q1 2016 | $18,387,000 | +3.0% | 550 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $17,848,000 | +12.0% | 550 | 0.0% | 0.01% | +7.7% |
Q3 2015 | $15,939,000 | -34.4% | 550 | 0.0% | 0.01% | -27.8% |
Q2 2015 | $24,310,000 | +4.4% | 550 | 0.0% | 0.02% | +5.9% |
Q1 2015 | $23,287,000 | +2.6% | 550 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $22,699,000 | -2.9% | 550 | 0.0% | 0.02% | -5.6% |
Q3 2014 | $23,375,000 | -11.8% | 550 | 0.0% | 0.02% | -5.3% |
Q2 2014 | $26,488,000 | +4.0% | 550 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $25,460,000 | +30.3% | 550 | 0.0% | 0.02% | +35.7% |
Q4 2013 | $19,536,000 | +7.6% | 550 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $18,150,000 | +7.9% | 550 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $16,814,000 | – | 550 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Randolph Co Inc | 395,750 | $16,333,000 | 3.16% |
Summit Street Capital Management, LLC | 60,959 | $2,516,000 | 2.47% |
LYRICAL ASSET MANAGEMENT LP | 1,809,863 | $74,693,000 | 2.27% |
FOUNDATION RESOURCE MANAGEMENT INC | 390,586 | $16,119,000 | 2.26% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 4,296,682 | $177,324,000 | 1.65% |
Malaga Cove Capital, LLC | 43,736 | $1,820,000 | 1.47% |
Opus Capital Group, LLC | 212,348 | $8,762,000 | 1.27% |
Walthausen & Co., LLC | 389,527 | $16,076,000 | 1.24% |
PIERSHALE FINANCIAL GROUP, INC. | 44,794 | $1,849,000 | 1.20% |
Cambria Investment Management, L.P. | 56,304 | $2,324,000 | 0.83% |