LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 259 filers reported holding LEXMARK INTL NEW in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,353,000 | -68.4% | 46,700 | -51.8% | 0.18% | -70.6% |
Q2 2015 | $4,282,000 | +4.4% | 96,900 | 0.0% | 0.60% | +4.4% |
Q1 2015 | $4,102,000 | +2.6% | 96,900 | 0.0% | 0.57% | -14.7% |
Q4 2014 | $3,999,000 | -2.9% | 96,900 | 0.0% | 0.67% | +8.6% |
Q3 2014 | $4,118,000 | +2.1% | 96,900 | +15.6% | 0.62% | +3.3% |
Q2 2014 | $4,035,000 | +4.0% | 83,800 | 0.0% | 0.60% | -0.7% |
Q1 2014 | $3,879,000 | +30.3% | 83,800 | 0.0% | 0.60% | +17.1% |
Q4 2013 | $2,976,000 | +497.6% | 83,800 | +455.0% | 0.52% | +351.8% |
Q3 2013 | $498,000 | – | 15,100 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |