O'SHAUGHNESSY ASSET MANAGEMENT, LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q2 2015$6,000
-14.3%
147
-5.8%
0.00%
Q1 2015$7,000
-99.7%
156
-99.7%
0.00%
-100.0%
Q4 2014$2,447,000
-10.4%
59,289
-7.7%
0.05%
-6.0%
Q3 2014$2,730,000
-17.9%
64,227
-7.0%
0.05%
-19.4%
Q2 2014$3,325,000
+5.3%
69,048
+1.2%
0.06%
-1.6%
Q1 2014$3,157,000
+154.0%
68,204
+94.9%
0.06%
+142.3%
Q4 2013$1,243,000
-47.4%
34,991
-51.2%
0.03%
-54.4%
Q3 2013$2,365,000
-65.4%
71,678
-68.0%
0.06%
-68.7%
Q2 2013$6,838,000223,6810.18%
Other shareholders
LEXMARK INTL NEW shareholders Q4 2014
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