LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
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 ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |