LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,449,000 | -8.8% | 36,254 | -13.8% | 0.35% | +18.8% |
| Q2 2016 | $1,588,000 | +4.5% | 42,072 | -7.4% | 0.29% | +33.3% |
| Q1 2016 | $1,520,000 | +18.9% | 45,454 | +3.1% | 0.22% | +78.0% |
| Q3 2015 | $1,278,000 | +77.7% | 44,088 | +152.9% | 0.12% | +78.3% |
| Q4 2014 | $719,000 | -73.2% | 17,432 | -72.4% | 0.07% | -70.4% |
| Q3 2014 | $2,686,000 | +137.7% | 63,191 | +159.0% | 0.23% | +210.7% |
| Q1 2014 | $1,130,000 | -79.7% | 24,401 | -84.5% | 0.08% | -71.5% |
| Q4 2013 | $5,576,000 | +46.2% | 156,972 | +35.8% | 0.26% | +51.1% |
| Q3 2013 | $3,815,000 | – | 115,616 | – | 0.17% | – |
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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% |