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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,098,000 | +9050.0% | 27,466 | +8510.0% | 0.04% | – |
| Q2 2016 | $12,000 | -14.3% | 319 | -24.9% | 0.00% | -100.0% |
| Q1 2016 | $14,000 | 0.0% | 425 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | +75.0% | 424 | +55.3% | 0.00% | 0.0% |
| Q3 2015 | $8,000 | -88.7% | 273 | -82.9% | 0.00% | -80.0% |
| Q2 2015 | $71,000 | -19.3% | 1,597 | -23.4% | 0.01% | -16.7% |
| Q1 2015 | $88,000 | +17.3% | 2,085 | +14.2% | 0.01% | -25.0% |
| Q4 2014 | $75,000 | +257.1% | 1,825 | +265.0% | 0.01% | +166.7% |
| Q3 2014 | $21,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $24,000 | -47.8% | 500 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $46,000 | +155.6% | 1,000 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $18,000 | -50.0% | 500 | -54.5% | 0.00% | -50.0% |
| Q3 2013 | $36,000 | – | 1,100 | – | 0.01% | – |
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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% |