LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
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 ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |