LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 267 filers reported holding LEXMARK INTL NEW in Q2 2014. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $14,000 | 0.0% | 435 | 0.0% | 0.00% | – |
| Q4 2015 | $14,000 | -98.3% | 435 | -97.9% | 0.00% | -100.0% |
| Q4 2014 | $848,000 | -24.1% | 20,533 | -21.9% | 0.03% | -26.8% |
| Q3 2014 | $1,117,000 | -11.8% | 26,274 | -0.1% | 0.04% | -14.6% |
| Q2 2014 | $1,267,000 | -25.9% | 26,292 | -28.9% | 0.05% | -30.4% |
| Q1 2014 | $1,710,000 | – | 36,955 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |