LEXMARK INTL NEW's ticker is and the CUSIP is 529771907.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $119,000 | +164.4% | 1,211 | +3.3% | 0.01% | +166.7% |
| Q2 2016 | $45,000 | -64.0% | 1,172 | +174.5% | 0.00% | -70.0% |
| Q1 2016 | $125,000 | +400.0% | 427 | +127.1% | 0.01% | +400.0% |
| Q4 2015 | $25,000 | +2400.0% | 188 | +422.2% | 0.00% | – |
| Q3 2015 | $1,000 | -96.3% | 36 | -60.9% | 0.00% | -100.0% |
| Q2 2015 | $27,000 | +350.0% | 92 | +109.1% | 0.00% | +100.0% |
| Q1 2015 | $6,000 | +200.0% | 44 | +131.6% | 0.00% | – |
| Q4 2014 | $2,000 | – | 19 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 3,223,400 | $114,496,000 | 1.03% |
| Timber Hill LLC | 96,800 | $3,438,000 | 0.01% |
| Citadel Advisors | 100,000 | $3,552,000 | 0.01% |
| Virtu KCG Holdings LLC | 10,700 | $380,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,300 | $82,000 | 0.00% |