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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,120,119,000 | -7.7% | 73,158 | +40.8% | 0.43% | -34.1% |
| Q2 2015 | $2,297,118,000 | +13.2% | 51,971 | +8.5% | 0.66% | +7.0% |
| Q1 2015 | $2,028,382,000 | +23.0% | 47,907 | +19.9% | 0.62% | -14.8% |
| Q4 2014 | $1,648,572,000 | -2.9% | 39,946 | 0.0% | 0.72% | -7.2% |
| Q3 2014 | $1,697,705,000 | -3.5% | 39,946 | +9.3% | 0.78% | -0.5% |
| Q2 2014 | $1,759,670,000 | +25.7% | 36,538 | +20.9% | 0.78% | -5.3% |
| Q1 2014 | $1,399,393,000 | +110786.9% | 30,231 | -14.9% | 0.83% | +6.4% |
| Q4 2013 | $1,262,000 | +263.7% | 35,530 | +238.1% | 0.78% | +167.0% |
| Q3 2013 | $347,000 | – | 10,509 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |