LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 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% | – |
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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% |