Quantitative Investment Management, LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

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 Q2 2016
NameSharesValueWeighting ↓
Odey Asset Management Group Ltd 1,709,559$64,536,0005.76%
BARDIN HILL MANAGEMENT PARTNERS LP 575,705$21,732,0005.39%
Financial Sense Advisors, Inc. 119,727$4,520,0002.54%
FOUNDATION RESOURCE MANAGEMENT INC 330,673$12,483,0002.32%
Kassirer Asset Management Corp 110,000$4,153,0001.96%
Black Maple Capital Management LP 50,000$1,888,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 1,010,809$38,157,0001.36%
GLG Partners LP 1,197,386$45,202,0001.35%
Huber Capital Management LLC 863,072$32,581,0001.34%
S. MUOIO & CO. LLC 75,000$2,831,0001.33%
View complete list of LEXMARK INTL NEW shareholders