LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $392,000 | +15.3% | 9,800 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $340,000 | +28.3% | 9,010 | +13.5% | 0.00% | +100.0% |
| Q1 2016 | $265,000 | +14.7% | 7,940 | +11.5% | 0.00% | 0.0% |
| Q4 2015 | $231,000 | -15.7% | 7,120 | +14.8% | 0.00% | -50.0% |
| Q2 2015 | $274,000 | +35.0% | 6,200 | +29.2% | 0.00% | +100.0% |
| Q1 2015 | $203,000 | -80.0% | 4,800 | -80.4% | 0.00% | -83.3% |
| Q4 2014 | $1,013,000 | -87.8% | 24,550 | -87.5% | 0.01% | -87.5% |
| Q3 2014 | $8,332,000 | -3.1% | 196,050 | +9.8% | 0.05% | 0.0% |
| Q2 2014 | $8,599,000 | -2.3% | 178,550 | -6.1% | 0.05% | -12.7% |
| Q1 2014 | $8,799,000 | +129.8% | 190,100 | +76.3% | 0.06% | +139.1% |
| Q4 2013 | $3,829,000 | +90.8% | 107,800 | +77.3% | 0.02% | +76.9% |
| Q3 2013 | $2,007,000 | -53.7% | 60,800 | -57.1% | 0.01% | -53.6% |
| Q2 2013 | $4,335,000 | – | 141,800 | – | 0.03% | – |
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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% |