Huber Capital Management LLC - LEXMARK INTL NEW ownership

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
Huber Capital Management LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$41,989,000
+28.9%
1,050,783
+21.7%
1.65%
+23.4%
Q2 2016$32,581,000
+45.1%
863,072
+28.5%
1.34%
+48.6%
Q1 2016$22,457,000
-11.0%
671,772
-13.6%
0.90%
+0.6%
Q4 2015$25,225,000
+9.8%
777,341
-1.9%
0.90%
+11.7%
Q3 2015$22,969,000
-21.8%
792,541
+19.3%
0.80%
-5.9%
Q2 2015$29,354,000
+28.7%
664,141
+23.3%
0.85%
+19.0%
Q1 2015$22,814,000
-1.7%
538,841
-4.2%
0.72%
-0.1%
Q4 2014$23,213,000
-7.1%
562,441
-4.4%
0.72%
-1.2%
Q3 2014$24,996,000
-21.2%
588,103
-10.8%
0.73%
-10.7%
Q2 2014$31,736,000
-9.1%
658,961
-12.6%
0.81%
-11.2%
Q1 2014$34,899,000
+26.4%
753,961
-3.0%
0.92%
+21.1%
Q4 2013$27,615,000
+14.7%
777,434
+6.6%
0.76%
-9.3%
Q3 2013$24,080,000
+17.6%
729,634
+9.0%
0.84%
+2.2%
Q2 2013$20,470,000669,5460.82%
Other shareholders

There were no reported owners of LEXMARK INTL NEW in Q4 2014.

NameSharesValueWeighting ↓
View complete list of LEXMARK INTL NEW shareholders