LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 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 ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
| Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
| S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
| FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
| Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
| FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
| Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |