LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q3 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $156,000 | -51.4% | 3,900 | -54.1% | 0.02% | -64.4% |
| Q2 2016 | $321,000 | +702.5% | 8,500 | +608.3% | 0.04% | +650.0% |
| Q1 2016 | $40,000 | -91.5% | 1,200 | -91.7% | 0.01% | -91.8% |
| Q4 2015 | $471,000 | +218.2% | 14,500 | +184.3% | 0.07% | +231.8% |
| Q3 2015 | $148,000 | -20.9% | 5,100 | +20.8% | 0.02% | -15.4% |
| Q2 2015 | $187,000 | +38.5% | 4,222 | +31.9% | 0.03% | +36.8% |
| Q1 2015 | $135,000 | +21.6% | 3,200 | +18.5% | 0.02% | +18.8% |
| Q4 2014 | $111,000 | +753.8% | 2,700 | +800.0% | 0.02% | +700.0% |
| Q3 2014 | $13,000 | -97.8% | 300 | -97.7% | 0.00% | -97.5% |
| Q1 2014 | $598,000 | +11860.0% | 12,913 | +8508.7% | 0.08% | +7900.0% |
| Q3 2013 | $5,000 | – | 150 | – | 0.00% | – |
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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% |