LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 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 ↓ |
|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 1,408,355 | $59,855,000 | 2.33% |
| FOUNDATION RESOURCE MANAGEMENT INC | 391,467 | $16,637,000 | 2.17% |
| Walthausen & Co., LLC | 488,698 | $20,770,000 | 1.68% |
| Opus Capital Group, LLC | 244,348 | $10,386,000 | 1.43% |
| PIERSHALE FINANCIAL GROUP, INC. | 41,119 | $1,748,000 | 1.40% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,903,587 | $123,402,000 | 1.27% |
| Malaga Cove Capital, LLC | 33,737 | $1,434,000 | 1.15% |
| Leonard Capital Management, Inc. | 59,000 | $2,508,000 | 0.92% |
| LEUTHOLD GROUP, LLC | 234,227 | $9,955,000 | 0.90% |
| Matarin Capital Management, LLC | 39,946 | $1,697,705,000 | 0.78% |