Virtu KCG Holdings LLC - LEXMARK INTL NEW ownership

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
Virtu KCG Holdings LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
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$457,00013,8500.01%
Other shareholders
LEXMARK INTL NEW shareholders Q1 2014
NameSharesValueWeighting ↓
LYRICAL ASSET MANAGEMENT LP 1,072,730$38,103,0002.43%
FOUNDATION RESOURCE MANAGEMENT INC 416,255$14,785,0001.86%
Fairpointe Capital LLC 3,117,268$110,725,0001.61%
Walthausen & Co., LLC 552,105$19,611,0001.45%
Leonard Capital Management, Inc. 99,408$3,531,0001.38%
SUMMIT SECURITIES GROUP LLC 219,500$7,797,0001.36%
Quotient Investors, LLC 138,538$4,921,0001.16%
Assured Investment Management LLC 3,058,354$108,632,0000.98%
IRIDIAN ASSET MANAGEMENT LLC/CT 2,126,010$75,516,0000.89%
LEUTHOLD GROUP, LLC 252,067$8,953,0000.80%
View complete list of LEXMARK INTL NEW shareholders