LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 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 ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |