LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $17,319,000 | -4.2% | 533,718 | -14.4% | 1.67% | +6.0% |
| Q3 2015 | $18,078,000 | -5.5% | 623,805 | +44.1% | 1.58% | +12.7% |
| Q2 2015 | $19,139,000 | +7.2% | 433,007 | +2.7% | 1.40% | +7.3% |
| Q1 2015 | $17,852,000 | +11.0% | 421,637 | +8.2% | 1.30% | +5.5% |
| Q4 2014 | $16,076,000 | -22.6% | 389,527 | -20.3% | 1.24% | -26.5% |
| Q3 2014 | $20,770,000 | -10.2% | 488,698 | +1.8% | 1.68% | -0.8% |
| Q2 2014 | $23,121,000 | +2.4% | 480,088 | -1.6% | 1.70% | -6.1% |
| Q1 2014 | $22,578,000 | +15.1% | 487,758 | -11.7% | 1.81% | +24.6% |
| Q4 2013 | $19,611,000 | +8.8% | 552,105 | +1.1% | 1.45% | +1.3% |
| Q3 2013 | $18,020,000 | -15.1% | 546,065 | -21.4% | 1.43% | -33.1% |
| Q2 2013 | $21,225,000 | – | 694,305 | – | 2.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
| Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
| S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
| FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
| Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
| FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
| Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |