LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $127,185,000 | +6.7% | 3,182,825 | +0.8% | 0.02% | +6.2% |
| Q2 2016 | $119,249,000 | -12.2% | 3,158,925 | -22.2% | 0.02% | -15.8% |
| Q1 2016 | $135,793,000 | +0.8% | 4,062,023 | -2.1% | 0.02% | +5.6% |
| Q4 2015 | $134,675,000 | +40.4% | 4,150,223 | +25.3% | 0.02% | +28.6% |
| Q3 2015 | $95,955,000 | -27.2% | 3,311,060 | +11.0% | 0.01% | -17.6% |
| Q2 2015 | $131,872,000 | +5.1% | 2,983,522 | +0.7% | 0.02% | +6.2% |
| Q1 2015 | $125,450,000 | -1.6% | 2,962,919 | -4.1% | 0.02% | -5.9% |
| Q4 2014 | $127,519,000 | -1.1% | 3,089,868 | +1.9% | 0.02% | 0.0% |
| Q3 2014 | $128,894,000 | +1.8% | 3,032,795 | +15.4% | 0.02% | 0.0% |
| Q2 2014 | $126,578,000 | +2.0% | 2,628,289 | -1.9% | 0.02% | 0.0% |
| Q1 2014 | $124,078,000 | +31.6% | 2,680,469 | +1.0% | 0.02% | +30.8% |
| Q4 2013 | $94,280,000 | +7.2% | 2,654,269 | -0.4% | 0.01% | 0.0% |
| Q3 2013 | $87,982,000 | -13.6% | 2,666,101 | -20.0% | 0.01% | -23.5% |
| Q2 2013 | $101,841,000 | – | 3,331,401 | – | 0.02% | – |
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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% |