LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 223 filers reported holding LEXMARK INTL NEW in Q2 2013. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $231,000 | -98.0% | 6,115 | -98.3% | 0.00% | -100.0% |
| Q1 2016 | $11,756,000 | +195833.3% | 351,646 | +163456.3% | 0.03% | – |
| Q3 2015 | $6,000 | -95.7% | 215 | -93.3% | 0.00% | – |
| Q2 2015 | $141,000 | -89.5% | 3,200 | -89.9% | 0.00% | -100.0% |
| Q1 2015 | $1,342,000 | -44.7% | 31,715 | -46.2% | 0.00% | -42.9% |
| Q4 2014 | $2,427,000 | -67.7% | 58,900 | -66.7% | 0.01% | -70.8% |
| Q3 2014 | $7,524,000 | +189.5% | 176,963 | +227.7% | 0.02% | +118.2% |
| Q2 2014 | $2,599,000 | +97.6% | 54,000 | +90.1% | 0.01% | +37.5% |
| Q1 2014 | $1,315,000 | +223.9% | 28,400 | +149.1% | 0.01% | +300.0% |
| Q4 2013 | $406,000 | +48.7% | 11,400 | +39.0% | 0.00% | +100.0% |
| Q3 2013 | $273,000 | -97.1% | 8,200 | -97.4% | 0.00% | -97.7% |
| Q2 2013 | $9,546,000 | – | 312,286 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |