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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,167,000 | +5.9% | 104,277 | 0.0% | 0.01% | +10.0% |
| Q2 2016 | $3,936,000 | +12.9% | 104,277 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $3,486,000 | +0.1% | 104,277 | -2.9% | 0.01% | 0.0% |
| Q4 2015 | $3,484,000 | +11.1% | 107,377 | -0.7% | 0.01% | 0.0% |
| Q3 2015 | $3,135,000 | -36.7% | 108,177 | -3.5% | 0.01% | -30.8% |
| Q2 2015 | $4,954,000 | -7.7% | 112,077 | -11.6% | 0.01% | -7.1% |
| Q1 2015 | $5,368,000 | -50.4% | 126,777 | -51.6% | 0.01% | 0.0% |
| Q4 2014 | $10,820,000 | +93.5% | 262,154 | +99.2% | 0.01% | -6.7% |
| Q3 2014 | $5,592,000 | -11.8% | 131,577 | -0.1% | 0.02% | -6.2% |
| Q2 2014 | $6,342,000 | +1.2% | 131,677 | -2.7% | 0.02% | 0.0% |
| Q1 2014 | $6,267,000 | +28.3% | 135,377 | -1.5% | 0.02% | +23.1% |
| Q4 2013 | $4,883,000 | +2.1% | 137,477 | -5.1% | 0.01% | 0.0% |
| Q3 2013 | $4,781,000 | +8.2% | 144,877 | +0.3% | 0.01% | +8.3% |
| Q2 2013 | $4,417,000 | – | 144,477 | – | 0.01% | – |
Download | ||||||
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% |