LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $38,080,000 | +10.6% | 952,939 | +4.5% | 0.01% | 0.0% |
| Q2 2016 | $34,424,000 | +13.3% | 911,858 | +0.3% | 0.01% | +22.2% |
| Q1 2016 | $30,379,000 | -6.1% | 908,731 | -8.8% | 0.01% | -10.0% |
| Q4 2015 | $32,344,000 | +7.5% | 996,740 | -4.0% | 0.01% | +11.1% |
| Q3 2015 | $30,099,000 | -48.7% | 1,038,623 | -21.8% | 0.01% | -43.8% |
| Q2 2015 | $58,674,000 | -14.8% | 1,327,463 | -18.4% | 0.02% | -11.1% |
| Q1 2015 | $68,847,000 | -19.1% | 1,626,015 | -21.2% | 0.02% | -18.2% |
| Q4 2014 | $85,118,000 | -2.2% | 2,062,446 | +0.8% | 0.02% | -8.3% |
| Q3 2014 | $86,989,000 | -55.4% | 2,046,773 | -49.4% | 0.02% | -7.7% |
| Q2 2014 | $194,942,000 | +154.5% | 4,047,752 | +144.6% | 0.03% | +23.8% |
| Q1 2014 | $76,607,000 | +43.0% | 1,654,923 | +9.7% | 0.02% | +40.0% |
| Q4 2013 | $53,587,000 | -47.3% | 1,508,646 | -51.1% | 0.02% | 0.0% |
| Q3 2013 | $101,726,000 | +112.5% | 3,082,608 | +96.8% | 0.02% | 0.0% |
| Q2 2013 | $47,878,000 | – | 1,566,139 | – | 0.02% | – |
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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% |