LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,065,000 | -63.9% | 76,705 | -65.9% | 0.03% | -69.1% |
| Q2 2016 | $8,494,000 | +39.3% | 225,000 | +23.4% | 0.10% | +21.2% |
| Q1 2016 | $6,098,000 | +3.0% | 182,397 | 0.0% | 0.08% | +15.9% |
| Q4 2015 | $5,919,000 | +12.0% | 182,397 | 0.0% | 0.07% | +13.1% |
| Q3 2015 | $5,286,000 | -13.0% | 182,397 | +32.8% | 0.06% | -6.2% |
| Q2 2015 | $6,073,000 | +22.2% | 137,397 | +17.0% | 0.06% | +25.0% |
| Q1 2015 | $4,971,000 | -57.7% | 117,397 | -53.8% | 0.05% | -63.1% |
| Q1 2014 | $11,758,000 | – | 254,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |