LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,094,000 | +7.9% | 27,361 | +1.7% | 0.04% | +5.4% |
| Q2 2016 | $1,014,000 | +23.8% | 26,892 | +9.7% | 0.04% | +8.8% |
| Q1 2016 | $819,000 | -36.5% | 24,516 | -38.2% | 0.03% | -34.6% |
| Q4 2015 | $1,289,000 | +69.4% | 39,701 | +51.4% | 0.05% | +79.3% |
| Q3 2015 | $761,000 | -33.1% | 26,231 | +2.1% | 0.03% | -25.6% |
| Q2 2015 | $1,137,000 | +30.4% | 25,699 | +24.7% | 0.04% | +44.4% |
| Q1 2015 | $872,000 | +5.3% | 20,616 | +2.8% | 0.03% | +3.8% |
| Q4 2014 | $828,000 | -56.5% | 20,055 | -55.2% | 0.03% | -58.1% |
| Q3 2014 | $1,903,000 | +2.9% | 44,744 | +16.5% | 0.06% | +6.9% |
| Q2 2014 | $1,849,000 | +7.2% | 38,411 | +3.1% | 0.06% | +3.6% |
| Q1 2014 | $1,725,000 | +41.6% | 37,250 | +8.6% | 0.06% | +30.2% |
| Q4 2013 | $1,218,000 | -12.7% | 34,300 | -18.8% | 0.04% | -17.3% |
| Q3 2013 | $1,395,000 | +75.5% | 42,266 | +62.6% | 0.05% | +67.7% |
| Q2 2013 | $795,000 | – | 25,996 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 395,750 | $16,333,000 | 3.16% |
| Summit Street Capital Management, LLC | 60,959 | $2,516,000 | 2.47% |
| LYRICAL ASSET MANAGEMENT LP | 1,809,863 | $74,693,000 | 2.27% |
| FOUNDATION RESOURCE MANAGEMENT INC | 390,586 | $16,119,000 | 2.26% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,296,682 | $177,324,000 | 1.65% |
| Malaga Cove Capital, LLC | 43,736 | $1,820,000 | 1.47% |
| Opus Capital Group, LLC | 212,348 | $8,762,000 | 1.27% |
| Walthausen & Co., LLC | 389,527 | $16,076,000 | 1.24% |
| PIERSHALE FINANCIAL GROUP, INC. | 44,794 | $1,849,000 | 1.20% |
| Cambria Investment Management, L.P. | 56,304 | $2,324,000 | 0.83% |