Cambria Investment Management, L.P. - 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 Q1 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2015$1,380,000
-47.6%
47,610
-20.1%
0.53%
-34.1%
Q2 2015$2,635,000
+5.1%
59,616
+0.7%
0.81%
+183.8%
Q1 2015$2,507,000
+7.9%
59,202
+5.1%
0.28%
-65.7%
Q4 2014$2,324,00056,3040.83%
Other shareholders
LEXMARK INTL NEW shareholders Q1 2015
NameSharesValueWeighting ↓
OMNI PARTNERS LLP 1,009,300$40,332,00011.73%
Financial Sense Advisors, Inc. 189,532$7,574,0004.93%
BARDIN HILL MANAGEMENT PARTNERS LP 383,883$15,340,0004.24%
S. MUOIO & CO. LLC 180,500$7,213,0003.56%
FNY Managed Accounts LLC 96,500$3,856,140,0003.27%
ALPINE ASSOCIATES MANAGEMENT INC. 1,639,132$65,499,0002.40%
Banco BTG Pactual S.A. 125,000$4,995,0002.35%
FOUNDATION RESOURCE MANAGEMENT INC 329,573$13,170,0002.35%
Black Maple Capital Management LP 54,642$2,183,0001.93%
GABELLI & Co INVESTMENT ADVISERS, INC. 382,599$15,289,0001.79%
View complete list of LEXMARK INTL NEW shareholders