Malaga Cove Capital, LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
Malaga Cove Capital, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2015$1,244,000
-35.5%
43,284
-0.9%
0.99%
-28.6%
Q2 2015$1,928,000
+5.3%
43,6690.0%1.39%
-3.9%
Q1 2015$1,831,000
+0.6%
43,669
-0.2%
1.45%
-1.4%
Q4 2014$1,820,000
+26.9%
43,736
+29.6%
1.47%
+27.3%
Q3 2014$1,434,00033,7371.15%
Other shareholders
LEXMARK INTL NEW shareholders Q4 2015
NameSharesValueWeighting ↓
Assured Investment Management LLC 2,997,801$91,643,0003.79%
LYRICAL ASSET MANAGEMENT LP 497,406$15,206,0002.47%
Fairpointe Capital LLC 3,808,029$116,411,0002.34%
Walthausen & Co., LLC 694,305$21,225,0002.14%
FOUNDATION RESOURCE MANAGEMENT INC 425,246$13,000,0001.70%
Leonard Capital Management, Inc. 119,408$3,650,0001.39%
HANSEATIC MANAGEMENT SERVICES INC 72,124$2,205,0001.33%
SOUTH TEXAS MONEY MANAGEMENT LTD 440,644$13,470,0001.10%
GARGOYLE INVESTMENT ADVISOR L.L.C. 69,317$2,119,0001.07%
AMERICAN INTERNATIONAL GROUP, INC. 5,488,366$167,779,349,0001.00%
View complete list of LEXMARK INTL NEW shareholders