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 | ||||
---|---|---|---|---|---|---|
Q2 2016 | $324,000 | +57.3% | 8,588 | +39.1% | 0.02% | +58.3% |
Q1 2016 | $206,000 | -47.8% | 6,173 | -49.3% | 0.01% | -47.8% |
Q4 2015 | $395,000 | -46.2% | 12,175 | -51.9% | 0.02% | -37.8% |
Q3 2015 | $734,000 | +97.3% | 25,325 | +200.6% | 0.04% | +105.6% |
Q2 2015 | $372,000 | +78.0% | 8,424 | +70.6% | 0.02% | +80.0% |
Q1 2015 | $209,000 | -1.9% | 4,938 | -4.3% | 0.01% | -16.7% |
Q4 2014 | $213,000 | -87.1% | 5,162 | -86.7% | 0.01% | -88.1% |
Q3 2014 | $1,651,000 | – | 38,853 | – | 0.10% | – |
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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% |