Quantitative Investment Management, LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q1 2016$494,000
+88.5%
14,800
+138.7%
0.02%
-4.0%
Q1 2015$262,000
+6.5%
6,200
+6.9%
0.02%
-46.8%
Q3 2014$246,000
-30.9%
5,800
-24.7%
0.05%
+176.5%
Q1 2014$356,000
+5.0%
7,700
-25.2%
0.02%
-43.3%
Q3 2013$339,000
+66.2%
10,300
+53.7%
0.03%
-16.7%
Q2 2013$204,0006,7000.04%
Other shareholders
LEXMARK INTL NEW shareholders Q4 2013
NameSharesValueWeighting ↓
Randolph Co Inc 371,050$15,710,0003.41%
FOUNDATION RESOURCE MANAGEMENT INC 353,485$14,967,0002.46%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 469,950$19,899,0002.41%
Summit Street Capital Management, LLC 60,959$2,581,0002.31%
LYRICAL ASSET MANAGEMENT LP 1,815,370$76,863,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,021,262$212,600,0001.79%
Malaga Cove Capital, LLC 43,669$1,831,0001.45%
Walthausen & Co., LLC 421,637$17,852,0001.30%
Opus Capital Group, LLC 176,222$7,462,0001.18%
FCF Advisors LLC 49,300$2,087,0001.02%
View complete list of LEXMARK INTL NEW shareholders