LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 284 filers reported holding LEXMARK INTL NEW in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $357,000 | +10.5% | 9,463 | -5.1% | 0.01% | +40.0% |
Q4 2015 | $323,000 | +58.3% | 9,967 | +116.2% | 0.01% | +25.0% |
Q2 2015 | $204,000 | -57.9% | 4,610 | -59.6% | 0.00% | -60.0% |
Q1 2015 | $484,000 | +7.8% | 11,421 | +5.0% | 0.01% | +42.9% |
Q4 2014 | $449,000 | -53.9% | 10,877 | -52.5% | 0.01% | -63.2% |
Q3 2014 | $974,000 | +382.2% | 22,907 | +447.5% | 0.02% | +533.3% |
Q2 2014 | $202,000 | -72.4% | 4,184 | -73.5% | 0.00% | -66.7% |
Q1 2014 | $731,000 | +42.5% | 15,793 | +9.3% | 0.01% | +50.0% |
Q4 2013 | $513,000 | +12.3% | 14,443 | +4.3% | 0.01% | 0.0% |
Q3 2013 | $457,000 | – | 13,850 | – | 0.01% | – |
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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% |