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 ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |