LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q3 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,000 | +50.0% | 141 | +24.8% | 0.00% | +50.0% |
| Q2 2016 | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | -57.1% | 113 | -49.3% | 0.00% | -50.0% |
| Q4 2015 | $7,000 | +16.7% | 223 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -25.0% | 223 | +18.6% | 0.00% | -20.0% |
| Q2 2015 | $8,000 | -27.3% | 188 | -28.2% | 0.01% | -28.6% |
| Q1 2015 | $11,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $11,000 | 0.0% | 262 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $11,000 | -15.4% | 262 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $13,000 | +8.3% | 262 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $12,000 | – | 262 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |