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 | $6,696,000 | +95.2% | 167,559 | +84.5% | 0.04% | +91.3% |
| Q2 2016 | $3,430,000 | +41.4% | 90,803 | +25.1% | 0.02% | +4.5% |
| Q1 2016 | $2,426,000 | +272.7% | 72,607 | +260.1% | 0.02% | +214.3% |
| Q4 2015 | $651,000 | +95.5% | 20,165 | +75.3% | 0.01% | +133.3% |
| Q3 2015 | $333,000 | +8.8% | 11,500 | +65.7% | 0.00% | 0.0% |
| Q2 2015 | $306,000 | -38.2% | 6,939 | -40.6% | 0.00% | -40.0% |
| Q1 2015 | $495,000 | -31.2% | 11,675 | -33.0% | 0.01% | -16.7% |
| Q4 2014 | $719,000 | -31.0% | 17,435 | -28.8% | 0.01% | -50.0% |
| Q3 2014 | $1,042,000 | -73.1% | 24,502 | -69.6% | 0.01% | -77.4% |
| Q2 2014 | $3,877,000 | -45.3% | 80,491 | -47.4% | 0.05% | -48.0% |
| Q1 2014 | $7,088,000 | -15.1% | 153,100 | -34.9% | 0.10% | +25.9% |
| Q4 2013 | $8,353,000 | +278.5% | 235,119 | +251.4% | 0.08% | +252.2% |
| Q3 2013 | $2,207,000 | +65.2% | 66,900 | +53.0% | 0.02% | +76.9% |
| Q2 2013 | $1,336,000 | – | 43,713 | – | 0.01% | – |
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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% |