LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $640,000 | -3.9% | 22,077 | +46.5% | 0.04% | +5.1% |
| Q2 2015 | $666,000 | -5.7% | 15,070 | -9.6% | 0.04% | -7.1% |
| Q1 2015 | $706,000 | +18.9% | 16,677 | +16.0% | 0.04% | +10.5% |
| Q4 2014 | $594,000 | +4.9% | 14,382 | +8.1% | 0.04% | -5.0% |
| Q3 2014 | $566,000 | -12.2% | 13,308 | -0.6% | 0.04% | -13.0% |
| Q2 2014 | $645,000 | +12.8% | 13,390 | +8.4% | 0.05% | +4.5% |
| Q1 2014 | $572,000 | +14.9% | 12,350 | -11.9% | 0.04% | +10.0% |
| Q4 2013 | $498,000 | +20.6% | 14,018 | +11.9% | 0.04% | 0.0% |
| Q3 2013 | $413,000 | +3.8% | 12,530 | -3.8% | 0.04% | -2.4% |
| Q2 2013 | $398,000 | +0.3% | 13,029 | -13.2% | 0.04% | -4.7% |
| Q1 2013 | $397,000 | +85.5% | 15,018 | +83.0% | 0.04% | +53.6% |
| Q2 2012 | $214,000 | -1.4% | 8,207 | +26.6% | 0.03% | +7.7% |
| Q1 2012 | $217,000 | +5.3% | 6,483 | +4.9% | 0.03% | -7.1% |
| Q4 2011 | $206,000 | +11.4% | 6,183 | -6.5% | 0.03% | +3.7% |
| Q3 2011 | $185,000 | – | 6,612 | – | 0.03% | – |
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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% |