Fairpointe Capital LLC - LEXMARK INTL NEW ownership

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
Fairpointe Capital LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
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$116,411,0003,808,0292.34%
Other shareholders
LEXMARK INTL NEW shareholders Q2 2013
NameSharesValueWeighting ↓
Odey Asset Management Group Ltd 1,709,559$64,536,0005.76%
BARDIN HILL MANAGEMENT PARTNERS LP 575,705$21,732,0005.39%
Financial Sense Advisors, Inc. 119,727$4,520,0002.54%
FOUNDATION RESOURCE MANAGEMENT INC 330,673$12,483,0002.32%
Kassirer Asset Management Corp 110,000$4,153,0001.96%
Black Maple Capital Management LP 50,000$1,888,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 1,010,809$38,157,0001.36%
GLG Partners LP 1,197,386$45,202,0001.35%
Huber Capital Management LLC 863,072$32,581,0001.34%
S. MUOIO & CO. LLC 75,000$2,831,0001.33%
View complete list of LEXMARK INTL NEW shareholders