DIALECTIC CAPITAL MANAGEMENT, LP - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q1 2016$2,067,000
+17.4%
61,847
+14.1%
0.97%
+90.7%
Q4 2015$1,760,000
-5.4%
54,224
+40.4%
0.51%
-13.6%
Q2 2014$1,860,00038,6200.59%
Other shareholders
LEXMARK INTL NEW shareholders Q2 2016
NameSharesValueWeighting ↓
LYRICAL ASSET MANAGEMENT LP 1,408,355$59,855,0002.33%
FOUNDATION RESOURCE MANAGEMENT INC 391,467$16,637,0002.17%
Walthausen & Co., LLC 488,698$20,770,0001.68%
Opus Capital Group, LLC 244,348$10,386,0001.43%
PIERSHALE FINANCIAL GROUP, INC. 41,119$1,748,0001.40%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,903,587$123,402,0001.27%
Malaga Cove Capital, LLC 33,737$1,434,0001.15%
Leonard Capital Management, Inc. 59,000$2,508,0000.92%
LEUTHOLD GROUP, LLC 234,227$9,955,0000.90%
Matarin Capital Management, LLC 39,946$1,697,705,0000.78%
View complete list of LEXMARK INTL NEW shareholders