LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,558,000 | +360.9% | 38,993 | +286.2% | 0.02% | +400.0% |
Q1 2016 | $338,000 | -85.8% | 10,097 | -86.2% | 0.00% | -84.6% |
Q4 2015 | $2,380,000 | -40.5% | 73,336 | -46.8% | 0.03% | -33.3% |
Q3 2015 | $3,998,000 | -84.7% | 137,942 | -76.7% | 0.04% | -82.2% |
Q2 2015 | $26,142,000 | -14.7% | 591,455 | -18.3% | 0.22% | -6.4% |
Q1 2015 | $30,664,000 | +1354.0% | 724,234 | +1317.5% | 0.23% | +1276.5% |
Q4 2014 | $2,109,000 | -91.2% | 51,093 | -91.0% | 0.02% | -92.9% |
Q3 2014 | $24,102,000 | +815.7% | 567,111 | +937.8% | 0.24% | +627.3% |
Q2 2014 | $2,632,000 | -64.5% | 54,645 | -65.8% | 0.03% | -70.5% |
Q1 2014 | $7,406,000 | +314.2% | 159,992 | +217.8% | 0.11% | +160.5% |
Q4 2013 | $1,788,000 | -38.5% | 50,336 | -42.9% | 0.04% | -54.3% |
Q3 2013 | $2,909,000 | – | 88,139 | – | 0.09% | – |
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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% |