Convergence Investment Partners, LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 267 filers reported holding LEXMARK INTL NEW in Q2 2014. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Convergence Investment Partners, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q4 2014$3,572,000
+30.5%
86,548
+34.3%
0.48%
+27.5%
Q3 2014$2,738,000
-44.2%
64,428
-36.7%
0.38%
-42.0%
Q2 2014$4,905,000
+299.1%
101,844
+283.6%
0.65%
+246.0%
Q1 2014$1,229,000
+107.6%
26,552
+59.3%
0.19%
+94.8%
Q4 2013$592,00016,6670.10%
Other shareholders
LEXMARK INTL NEW shareholders Q2 2014
NameSharesValueWeighting ↓
LYRICAL ASSET MANAGEMENT LP 1,408,355$59,855,0002.33%
FOUNDATION RESOURCE MANAGEMENT INC 391,467$16,637,0002.17%
Walthausen & Co., LLC 488,698$20,770,0001.68%
Opus Capital Group, LLC 244,348$10,386,0001.43%
PIERSHALE FINANCIAL GROUP, INC. 41,119$1,748,0001.40%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,903,587$123,402,0001.27%
Malaga Cove Capital, LLC 33,737$1,434,0001.15%
Leonard Capital Management, Inc. 59,000$2,508,0000.92%
LEUTHOLD GROUP, LLC 234,227$9,955,0000.90%
Matarin Capital Management, LLC 39,946$1,697,705,0000.78%
View complete list of LEXMARK INTL NEW shareholders