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 | ||||
---|---|---|---|---|---|---|
Q4 2014 | $25,967,000 | -30.8% | 629,198 | -28.7% | 0.34% | -31.7% |
Q3 2014 | $37,503,000 | -63.7% | 882,439 | -58.9% | 0.50% | -63.7% |
Q2 2014 | $103,412,000 | -10.1% | 2,147,256 | -13.6% | 1.38% | -11.6% |
Q1 2014 | $115,046,000 | +3.9% | 2,485,335 | -20.3% | 1.56% | -3.0% |
Q4 2013 | $110,725,000 | +6.3% | 3,117,268 | -1.3% | 1.61% | -7.9% |
Q3 2013 | $104,176,000 | -10.5% | 3,156,836 | -17.1% | 1.75% | -25.0% |
Q2 2013 | $116,411,000 | – | 3,808,029 | – | 2.34% | – |
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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% |