LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $208,000 | – | 6,800 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |