LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 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 ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |