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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |