LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
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 ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |