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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $884,000 | -32.3% | 25,162 | -27.2% | 0.00% | 0.0% |
| Q2 2016 | $1,305,000 | -23.8% | 34,559 | -32.6% | 0.00% | -50.0% |
| Q1 2016 | $1,713,000 | -56.0% | 51,256 | -56.9% | 0.00% | -50.0% |
| Q4 2015 | $3,897,000 | -35.7% | 118,970 | -43.2% | 0.00% | -42.9% |
| Q3 2015 | $6,065,000 | -62.7% | 209,277 | -42.9% | 0.01% | -58.8% |
| Q2 2015 | $16,251,000 | -41.5% | 366,469 | -44.1% | 0.02% | -46.9% |
| Q1 2015 | $27,774,000 | -15.0% | 655,975 | -17.1% | 0.03% | -11.1% |
| Q4 2014 | $32,662,000 | +13.9% | 791,441 | +17.3% | 0.04% | +2.9% |
| Q3 2014 | $28,681,000 | +52.0% | 674,836 | +72.3% | 0.04% | +45.8% |
| Q2 2014 | $18,863,000 | +243.7% | 391,687 | +230.4% | 0.02% | +242.9% |
| Q1 2014 | $5,488,000 | +29.7% | 118,549 | -0.5% | 0.01% | +40.0% |
| Q4 2013 | $4,232,000 | +83.6% | 119,138 | +70.6% | 0.01% | +66.7% |
| Q3 2013 | $2,305,000 | -2.9% | 69,840 | -10.1% | 0.00% | 0.0% |
| Q2 2013 | $2,375,000 | – | 77,678 | – | 0.00% | – |
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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% |