LMR Partners LLP - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q1 2016$309,000
-29.3%
9,264
-6.3%
0.03%
-35.8%
Q2 2015$437,000
-3.5%
9,888
-7.6%
0.05%
-15.9%
Q1 2015$453,000
-20.9%
10,702
-22.9%
0.06%
-16.0%
Q4 2014$573,000
-66.0%
13,881
-60.3%
0.08%
-46.4%
Q2 2014$1,685,00034,9850.14%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2015
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