Dynamic Capital Management Ltd - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 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 Q3 2014
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