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 ↓
OMNI PARTNERS LLP 1,009,300$40,332,00011.73%
Financial Sense Advisors, Inc. 189,532$7,574,0004.93%
BARDIN HILL MANAGEMENT PARTNERS LP 383,883$15,340,0004.24%
S. MUOIO & CO. LLC 180,500$7,213,0003.56%
FNY Managed Accounts LLC 96,500$3,856,140,0003.27%
ALPINE ASSOCIATES MANAGEMENT INC. 1,639,132$65,499,0002.40%
Banco BTG Pactual S.A. 125,000$4,995,0002.35%
FOUNDATION RESOURCE MANAGEMENT INC 329,573$13,170,0002.35%
Black Maple Capital Management LP 54,642$2,183,0001.93%
GABELLI & Co INVESTMENT ADVISERS, INC. 382,599$15,289,0001.79%
View complete list of LEXMARK INTL NEW shareholders