Pomelo Capital LLC - 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 Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Pomelo Capital LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q4 2014$0
-100.0%
235,000
-3.2%
0.00%
-100.0%
Q3 2014$344,000
-10.9%
242,8170.0%0.19%
+5.6%
Q2 2014$386,000
+2.7%
242,8170.0%0.18%
-3.8%
Q1 2014$376,000
+27.9%
242,8170.0%0.19%
+45.3%
Q4 2013$294,000
-58.8%
242,817
-49.7%
0.13%
-52.4%
Q3 2013$713,000
-48.7%
482,539
-3.4%
0.27%
-49.7%
Q2 2013$1,390,000499,5390.54%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2013
NameSharesValueWeighting ↓
Assured Investment Management LLC 2,997,801$91,643,0003.79%
LYRICAL ASSET MANAGEMENT LP 497,406$15,206,0002.47%
Fairpointe Capital LLC 3,808,029$116,411,0002.34%
Walthausen & Co., LLC 694,305$21,225,0002.14%
FOUNDATION RESOURCE MANAGEMENT INC 425,246$13,000,0001.70%
Leonard Capital Management, Inc. 119,408$3,650,0001.39%
HANSEATIC MANAGEMENT SERVICES INC 72,124$2,205,0001.33%
SOUTH TEXAS MONEY MANAGEMENT LTD 440,644$13,470,0001.10%
GARGOYLE INVESTMENT ADVISOR L.L.C. 69,317$2,119,0001.07%
AMERICAN INTERNATIONAL GROUP, INC. 5,488,366$167,779,349,0001.00%
View complete list of LEXMARK INTL NEW shareholders