Dynamic Capital Management Ltd - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 284 filers reported holding LEXMARK INTL NEW in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.

Quarter-by-quarter ownership
Dynamic Capital Management Ltd ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$2,330,000
-24.4%
58,305
-28.6%
0.30%
-16.9%
Q2 2016$3,083,000
+1168.7%
81,664
+873.5%
0.36%
+438.8%
Q3 2015$243,000
-90.2%
8,389
-85.6%
0.07%
-89.4%
Q3 2014$2,483,000
+210.4%
58,422
+159.3%
0.64%
+320.5%
Q4 2013$800,000
+47.6%
22,528
+37.2%
0.15%
+24.8%
Q3 2013$542,000
+160.6%
16,418
+141.4%
0.12%
+120.0%
Q2 2013$208,0006,8000.06%
Other shareholders
LEXMARK INTL NEW shareholders Q1 2014
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