LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,481,000 | +6.4% | 162,200 | +0.6% | 0.05% | +4.3% |
| Q2 2016 | $6,089,000 | +5.7% | 161,291 | -6.4% | 0.05% | 0.0% |
| Q1 2016 | $5,762,000 | -45.0% | 172,357 | -46.6% | 0.05% | +31.4% |
| Q4 2015 | $10,476,000 | +58.1% | 322,831 | +41.2% | 0.04% | 0.0% |
| Q3 2015 | $6,626,000 | +782.3% | 228,631 | +1244.9% | 0.04% | +600.0% |
| Q2 2015 | $751,000 | -44.7% | 17,000 | -47.0% | 0.01% | -54.5% |
| Q1 2015 | $1,359,000 | -42.9% | 32,073 | -44.4% | 0.01% | -38.9% |
| Q4 2014 | $2,381,000 | -74.5% | 57,700 | -70.2% | 0.02% | -79.8% |
| Q2 2014 | $9,324,000 | -20.7% | 193,600 | -23.7% | 0.09% | -11.0% |
| Q1 2014 | $11,754,000 | +71.9% | 253,900 | +31.9% | 0.10% | +108.3% |
| Q4 2013 | $6,839,000 | -37.4% | 192,551 | -41.8% | 0.05% | +108.7% |
| Q3 2013 | $10,922,000 | +491.0% | 330,898 | +447.4% | 0.02% | +283.3% |
| Q2 2013 | $1,848,000 | – | 60,451 | – | 0.01% | – |
Download | ||||||
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% |