Absolute Return Capital, LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Absolute Return Capital, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q1 2015$416,000
-16.0%
9,816
-18.2%
0.01%
+10.0%
Q4 2014$495,000
-57.5%
12,006
-56.2%
0.01%
-37.5%
Q3 2014$1,166,000
-49.1%
27,430
-42.4%
0.02%
-40.7%
Q2 2014$2,292,000
-27.0%
47,598
-29.8%
0.03%
-40.0%
Q1 2014$3,140,000
+90.0%
67,830
+45.2%
0.04%
+350.0%
Q4 2013$1,653,000
+2075.0%
46,721
+1918.2%
0.01%
+900.0%
Q3 2013$76,0002,3150.00%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2013
NameSharesValueWeighting ↓
Randolph Co Inc 371,050$15,710,0003.41%
FOUNDATION RESOURCE MANAGEMENT INC 353,485$14,967,0002.46%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 469,950$19,899,0002.41%
Summit Street Capital Management, LLC 60,959$2,581,0002.31%
LYRICAL ASSET MANAGEMENT LP 1,815,370$76,863,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,021,262$212,600,0001.79%
Malaga Cove Capital, LLC 43,669$1,831,0001.45%
Walthausen & Co., LLC 421,637$17,852,0001.30%
Opus Capital Group, LLC 176,222$7,462,0001.18%
FCF Advisors LLC 49,300$2,087,0001.02%
View complete list of LEXMARK INTL NEW shareholders