LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,010,000 | +5.9% | 25,265 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $954,000 | +12.9% | 25,265 | 0.0% | 0.01% | +50.0% |
Q1 2016 | $845,000 | +3.0% | 25,265 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $820,000 | -80.1% | 25,265 | -82.3% | 0.00% | -82.6% |
Q3 2015 | $4,129,000 | -62.7% | 142,465 | -43.1% | 0.02% | -61.0% |
Q2 2015 | $11,071,000 | +5.2% | 250,465 | +0.8% | 0.06% | +1.7% |
Q1 2015 | $10,524,000 | -4.6% | 248,565 | -7.0% | 0.06% | -6.5% |
Q4 2014 | $11,031,000 | +17.2% | 267,299 | +20.7% | 0.06% | +6.9% |
Q3 2014 | $9,415,000 | -2.1% | 221,526 | +10.9% | 0.06% | 0.0% |
Q2 2014 | $9,616,000 | +51.1% | 199,669 | +45.2% | 0.06% | +52.6% |
Q1 2014 | $6,366,000 | +18.6% | 137,517 | -9.0% | 0.04% | +8.6% |
Q4 2013 | $5,367,000 | +13.4% | 151,112 | +5.3% | 0.04% | +12.9% |
Q3 2013 | $4,734,000 | -0.5% | 143,464 | -7.8% | 0.03% | -3.1% |
Q2 2013 | $4,756,000 | – | 155,581 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LYRICAL ASSET MANAGEMENT LP | 1,408,355 | $59,855,000 | 2.33% |
FOUNDATION RESOURCE MANAGEMENT INC | 391,467 | $16,637,000 | 2.17% |
Walthausen & Co., LLC | 488,698 | $20,770,000 | 1.68% |
Opus Capital Group, LLC | 244,348 | $10,386,000 | 1.43% |
PIERSHALE FINANCIAL GROUP, INC. | 41,119 | $1,748,000 | 1.40% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2,903,587 | $123,402,000 | 1.27% |
Malaga Cove Capital, LLC | 33,737 | $1,434,000 | 1.15% |
Leonard Capital Management, Inc. | 59,000 | $2,508,000 | 0.92% |
LEUTHOLD GROUP, LLC | 234,227 | $9,955,000 | 0.90% |
Matarin Capital Management, LLC | 39,946 | $1,697,705,000 | 0.78% |