SEI INVESTMENTS CO - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$285,000
-80.0%
7,121
-81.1%
0.00%
-88.9%
Q2 2016$1,423,000
-72.0%
37,667
-75.2%
0.01%
-71.9%
Q1 2016$5,083,000
+3.5%
152,065
+0.5%
0.03%
+6.7%
Q4 2015$4,910,000
+25.1%
151,334
+11.8%
0.03%
-16.7%
Q3 2015$3,924,000
+32.7%
135,416
+102.4%
0.04%
+33.3%
Q2 2015$2,958,000
+74.3%
66,916
+65.6%
0.03%
+80.0%
Q1 2015$1,697,000
+3101.9%
40,408
+2324.0%
0.02%
Q4 2014$53,0001,6670.00%
Other shareholders
LEXMARK INTL NEW shareholders Q2 2016
NameSharesValueWeighting ↓
Odey Asset Management Group Ltd 1,709,559$64,536,0005.76%
BARDIN HILL MANAGEMENT PARTNERS LP 575,705$21,732,0005.39%
Financial Sense Advisors, Inc. 119,727$4,520,0002.54%
FOUNDATION RESOURCE MANAGEMENT INC 330,673$12,483,0002.32%
Kassirer Asset Management Corp 110,000$4,153,0001.96%
Black Maple Capital Management LP 50,000$1,888,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 1,010,809$38,157,0001.36%
GLG Partners LP 1,197,386$45,202,0001.35%
Huber Capital Management LLC 863,072$32,581,0001.34%
S. MUOIO & CO. LLC 75,000$2,831,0001.33%
View complete list of LEXMARK INTL NEW shareholders