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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |