LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $2,186,000 | +20.6% | 67,385 | +7.8% | 0.02% | +27.8% |
Q3 2015 | $1,812,000 | -39.8% | 62,523 | -8.2% | 0.02% | -35.7% |
Q2 2015 | $3,009,000 | +15.9% | 68,071 | +11.0% | 0.03% | +7.7% |
Q1 2015 | $2,597,000 | +27.4% | 61,332 | +24.2% | 0.03% | +100.0% |
Q4 2014 | $2,038,000 | -46.1% | 49,400 | -44.5% | 0.01% | -27.8% |
Q3 2014 | $3,783,000 | -66.6% | 89,000 | -62.1% | 0.02% | -66.7% |
Q2 2014 | $11,322,000 | +7.9% | 235,100 | +3.7% | 0.05% | -10.0% |
Q1 2014 | $10,492,000 | -5.7% | 226,649 | -27.7% | 0.06% | +1.7% |
Q4 2013 | $11,128,000 | -12.2% | 313,277 | -18.4% | 0.06% | -24.4% |
Q3 2013 | $12,670,000 | +45.8% | 383,925 | +35.1% | 0.08% | +47.2% |
Q2 2013 | $8,690,000 | – | 284,246 | – | 0.05% | – |
Download |
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% |