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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |