LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $164,000 | +5.8% | 4,110 | 0.0% | 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% | 38,397 | 0.0% | 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 | $10,566,000 | – | 345,700 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |