CAPSTONE INVESTMENT ADVISORS, LLC - LEXMARK INTL NEW ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$1,055,000
+5.8%
26,4170.0%0.02%
+21.1%
Q2 2016$997,00026,4170.02%
Other shareholders
LEXMARK INTL NEW shareholders Q4 2016
NameSharesValueWeighting ↓
Assured Investment Management LLC 2,997,801$91,643,0003.79%
LYRICAL ASSET MANAGEMENT LP 497,406$15,206,0002.47%
Fairpointe Capital LLC 3,808,029$116,411,0002.34%
Walthausen & Co., LLC 694,305$21,225,0002.14%
FOUNDATION RESOURCE MANAGEMENT INC 425,246$13,000,0001.70%
Leonard Capital Management, Inc. 119,408$3,650,0001.39%
HANSEATIC MANAGEMENT SERVICES INC 72,124$2,205,0001.33%
SOUTH TEXAS MONEY MANAGEMENT LTD 440,644$13,470,0001.10%
GARGOYLE INVESTMENT ADVISOR L.L.C. 69,317$2,119,0001.07%
AMERICAN INTERNATIONAL GROUP, INC. 5,488,366$167,779,349,0001.00%
View complete list of LEXMARK INTL NEW shareholders