LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 259 filers reported holding LEXMARK INTL NEW in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $283,000 | +1.1% | 8,460 | -2.1% | 0.03% | 0.0% |
| Q4 2015 | $280,000 | +11.1% | 8,644 | -0.6% | 0.03% | +3.4% |
| Q3 2015 | $252,000 | -34.4% | 8,693 | +0.0% | 0.03% | -29.3% |
| Q2 2015 | $384,000 | +36.7% | 8,690 | +31.4% | 0.04% | +20.6% |
| Q3 2014 | $281,000 | -17.6% | 6,615 | -6.6% | 0.03% | -20.9% |
| Q2 2014 | $341,000 | +40.9% | 7,086 | +35.3% | 0.04% | +26.5% |
| Q1 2014 | $242,000 | – | 5,236 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |