SEVEN EIGHT CAPITAL, LP - 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 Q1 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q2 2016$759,000
+1104.8%
20,100
+1213.7%
0.26%
+148.6%
Q4 2014$63,000
-100.0%
1,530
-88.4%
0.10%
-75.6%
Q3 2014$561,978,000
+172816.3%
13,223
+88.3%
0.43%
+53.4%
Q1 2014$325,000
+884.8%
7,023
+660.9%
0.28%
+659.5%
Q4 2013$33,0009230.04%
Other shareholders
LEXMARK INTL NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Randolph Co Inc 371,050$15,710,0003.41%
FOUNDATION RESOURCE MANAGEMENT INC 353,485$14,967,0002.46%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 469,950$19,899,0002.41%
Summit Street Capital Management, LLC 60,959$2,581,0002.31%
LYRICAL ASSET MANAGEMENT LP 1,815,370$76,863,0002.30%
IRIDIAN ASSET MANAGEMENT LLC/CT 5,021,262$212,600,0001.79%
Malaga Cove Capital, LLC 43,669$1,831,0001.45%
Walthausen & Co., LLC 421,637$17,852,0001.30%
Opus Capital Group, LLC 176,222$7,462,0001.18%
FCF Advisors LLC 49,300$2,087,0001.02%
View complete list of LEXMARK INTL NEW shareholders