LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 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 ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |