LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,876,000 | +4.4% | 97,000 | -1.4% | 0.49% | -3.7% |
| Q2 2016 | $3,714,000 | +12.2% | 98,390 | -0.6% | 0.51% | +18.5% |
| Q1 2016 | $3,310,000 | +15.0% | 99,020 | +11.6% | 0.43% | +5.9% |
| Q4 2015 | $2,879,000 | +15.8% | 88,730 | +3.4% | 0.41% | +12.4% |
| Q3 2015 | $2,487,000 | -33.0% | 85,810 | +2.2% | 0.36% | -27.4% |
| Q2 2015 | $3,712,000 | +3.7% | 83,990 | -0.6% | 0.50% | +3.3% |
| Q1 2015 | $3,579,000 | -6.4% | 84,520 | -8.8% | 0.48% | -11.2% |
| Q4 2014 | $3,824,000 | -1.3% | 92,670 | +1.7% | 0.54% | -4.7% |
| Q3 2014 | $3,874,000 | -5.9% | 91,150 | +6.6% | 0.57% | 0.0% |
| Q2 2014 | $4,119,000 | +19.2% | 85,520 | +14.6% | 0.57% | +14.6% |
| Q1 2014 | $3,456,000 | +28.7% | 74,650 | -1.3% | 0.50% | +31.3% |
| Q4 2013 | $2,685,000 | – | 75,600 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |