LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 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 ↓ |
|---|---|---|---|
| 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% |