LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
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 ↓ |
---|---|---|---|
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% |