LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $4,280,000 | +11.1% | 107,100 | +4.9% | 0.01% | +16.7% |
Q2 2016 | $3,854,000 | +17.0% | 102,100 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $3,295,000 | +24.8% | 102,100 | +25.4% | 0.01% | 0.0% |
Q4 2015 | $2,641,000 | +12.0% | 81,400 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $2,359,000 | -24.4% | 81,400 | +15.3% | 0.01% | -25.0% |
Q2 2015 | $3,121,000 | +9.5% | 70,600 | +4.9% | 0.01% | 0.0% |
Q1 2015 | $2,849,000 | +2.6% | 67,300 | 0.0% | 0.01% | -20.0% |
Q4 2014 | $2,777,000 | -1.0% | 67,300 | +2.0% | 0.01% | -9.1% |
Q3 2014 | $2,805,000 | -12.4% | 66,000 | -0.8% | 0.01% | -8.3% |
Q2 2014 | $3,203,000 | -1.0% | 66,500 | -4.9% | 0.01% | -7.7% |
Q1 2014 | $3,236,000 | +66.3% | 69,900 | +27.6% | 0.01% | +62.5% |
Q4 2013 | $1,946,000 | +7.6% | 54,800 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $1,808,000 | +2.1% | 54,800 | -5.4% | 0.01% | 0.0% |
Q2 2013 | $1,770,000 | – | 57,900 | – | 0.01% | – |
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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% |