QS Investors, LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q3 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$164,000
+5.8%
4,1100.0%0.00%0.0%
Q2 2016$155,000
-87.9%
4,110
-89.3%
0.00%
-91.7%
Q1 2016$1,284,000
+3.0%
38,3970.0%0.01%0.0%
Q4 2015$1,246,000
+12.1%
38,397
+0.0%
0.01%0.0%
Q3 2015$1,112,000
-34.7%
38,387
-0.3%
0.01%
-42.9%
Q2 2015$1,702,000
-44.8%
38,505
-47.1%
0.02%
-40.0%
Q1 2015$3,083,000
-72.7%
72,805
-73.4%
0.04%
-73.1%
Q4 2014$11,282,000
-15.5%
273,367
-13.0%
0.13%
-63.8%
Q3 2014$13,358,000
-20.4%
314,300
-9.8%
0.36%
-20.0%
Q2 2014$16,784,000
+3.2%
348,500
-0.8%
0.45%
-8.4%
Q1 2014$16,262,000
+12.5%
351,300
-13.6%
0.49%
-10.7%
Q4 2013$14,449,000
+15.1%
406,800
+6.9%
0.55%
+1.3%
Q3 2013$12,557,000
+18.8%
380,500
+10.1%
0.54%
+46.1%
Q2 2013$10,566,000345,7000.37%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2016
NameSharesValueWeighting ↓
LYRICAL ASSET MANAGEMENT LP 1,408,355$59,855,0002.33%
FOUNDATION RESOURCE MANAGEMENT INC 391,467$16,637,0002.17%
Walthausen & Co., LLC 488,698$20,770,0001.68%
Opus Capital Group, LLC 244,348$10,386,0001.43%
PIERSHALE FINANCIAL GROUP, INC. 41,119$1,748,0001.40%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,903,587$123,402,0001.27%
Malaga Cove Capital, LLC 33,737$1,434,0001.15%
Leonard Capital Management, Inc. 59,000$2,508,0000.92%
LEUTHOLD GROUP, LLC 234,227$9,955,0000.90%
Matarin Capital Management, LLC 39,946$1,697,705,0000.78%
View complete list of LEXMARK INTL NEW shareholders