LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 223 filers reported holding LEXMARK INTL NEW in Q2 2013. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $699,000 | +35.2% | 17,499 | +27.7% | 0.16% | +24.8% |
| Q2 2016 | $517,000 | +32.2% | 13,700 | +17.1% | 0.13% | +22.9% |
| Q1 2016 | $391,000 | +3.2% | 11,700 | 0.0% | 0.10% | +4.0% |
| Q4 2015 | $379,000 | +15.9% | 11,700 | +3.5% | 0.10% | +24.7% |
| Q3 2015 | $327,000 | -24.5% | 11,300 | +15.3% | 0.08% | -18.2% |
| Q2 2015 | $433,000 | +4.3% | 9,800 | 0.0% | 0.10% | +2.1% |
| Q1 2015 | $415,000 | +2.7% | 9,800 | 0.0% | 0.10% | +3.2% |
| Q4 2014 | $404,000 | -15.8% | 9,800 | -13.3% | 0.09% | +2.2% |
| Q3 2014 | $480,000 | -24.5% | 11,300 | -14.4% | 0.09% | -20.0% |
| Q2 2014 | $636,000 | -12.5% | 13,200 | -15.9% | 0.12% | -20.7% |
| Q1 2014 | $727,000 | +27.1% | 15,700 | -2.5% | 0.14% | +29.5% |
| Q4 2013 | $572,000 | +7.7% | 16,100 | 0.0% | 0.11% | +4.7% |
| Q3 2013 | $531,000 | -9.1% | 16,100 | -15.7% | 0.11% | -13.7% |
| Q2 2013 | $584,000 | – | 19,100 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |