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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,862,000 | -63.8% | 334,741 | -67.6% | 0.19% | -65.3% |
| Q3 2015 | $29,968,000 | +20567.6% | 1,034,098 | +30136.8% | 0.55% | +27300.0% |
| Q3 2014 | $145,000 | -12.1% | 3,420 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $165,000 | +4.4% | 3,420 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $158,000 | -99.9% | 3,420 | -99.9% | 0.00% | -99.7% |
| Q4 2013 | $108,632,000 | -14.7% | 3,058,354 | -20.8% | 0.98% | -80.1% |
| Q3 2013 | $127,373,000 | +39.0% | 3,859,801 | +28.8% | 4.91% | +29.6% |
| Q2 2013 | $91,643,000 | – | 2,997,801 | – | 3.79% | – |
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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% |