LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $142,834,000 | +5.7% | 3,574,930 | -0.1% | 0.08% | -1.3% |
Q2 2016 | $135,144,000 | +15.3% | 3,579,996 | +2.1% | 0.08% | +11.4% |
Q1 2016 | $117,172,000 | +18.4% | 3,505,106 | +14.9% | 0.07% | +12.9% |
Q4 2015 | $98,967,000 | +8.5% | 3,049,690 | -3.1% | 0.06% | +3.3% |
Q3 2015 | $91,238,000 | -32.7% | 3,148,431 | +2.7% | 0.06% | -27.7% |
Q2 2015 | $135,532,000 | +7.7% | 3,066,294 | +3.2% | 0.08% | +5.1% |
Q1 2015 | $125,817,000 | +10.5% | 2,971,539 | +7.7% | 0.08% | +5.3% |
Q4 2014 | $113,858,000 | +4.6% | 2,758,814 | +7.7% | 0.08% | -2.6% |
Q3 2014 | $108,901,000 | -8.1% | 2,562,371 | +4.1% | 0.08% | -6.1% |
Q2 2014 | $118,553,000 | +18.2% | 2,461,701 | +13.6% | 0.08% | +9.3% |
Q1 2014 | $100,331,000 | +37.7% | 2,167,542 | +5.7% | 0.08% | +31.6% |
Q4 2013 | $72,862,000 | +21.8% | 2,051,322 | +13.1% | 0.06% | +9.6% |
Q3 2013 | $59,832,000 | +39.6% | 1,813,088 | +29.3% | 0.05% | +30.0% |
Q2 2013 | $42,868,000 | – | 1,402,302 | – | 0.04% | – |
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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% |