LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,124,000 | +7.5% | 28,120 | +1.4% | 0.06% | +3.6% |
| Q2 2016 | $1,046,000 | +51.6% | 27,720 | +34.3% | 0.06% | +21.7% |
| Q1 2016 | $690,000 | +7.8% | 20,640 | +4.6% | 0.05% | -2.1% |
| Q4 2015 | $640,000 | -51.4% | 19,730 | -47.0% | 0.05% | -7.8% |
| Q3 2015 | $1,317,000 | +55.9% | 37,250 | +94.9% | 0.05% | -16.4% |
| Q2 2015 | $845,000 | +6.7% | 19,110 | +2.2% | 0.06% | 0.0% |
| Q1 2015 | $792,000 | -5.0% | 18,700 | -7.5% | 0.06% | +7.0% |
| Q4 2014 | $834,000 | +11.5% | 20,210 | +14.8% | 0.06% | 0.0% |
| Q3 2014 | $748,000 | -9.2% | 17,600 | +2.9% | 0.06% | -8.1% |
| Q2 2014 | $824,000 | +4.0% | 17,100 | 0.0% | 0.06% | 0.0% |
| Q1 2014 | $792,000 | +29.6% | 17,100 | -0.6% | 0.06% | 0.0% |
| Q4 2013 | $611,000 | +78.1% | 17,200 | +65.4% | 0.06% | +31.9% |
| Q3 2013 | $343,000 | – | 10,400 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |