LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $482,000 | -64.1% | 10,000 | -65.5% | 0.01% | -61.5% |
| Q1 2014 | $1,342,000 | +44633.3% | 29,000 | +28900.0% | 0.03% | – |
| Q3 2013 | $3,000 | -57.1% | 100 | -53.5% | 0.00% | – |
| Q2 2013 | $7,000 | +16.7% | 215 | 0.0% | 0.00% | – |
| Q1 2013 | $6,000 | +20.0% | 215 | 0.0% | 0.00% | – |
| Q4 2012 | $5,000 | -44.4% | 215 | -44.4% | 0.00% | – |
| Q3 2012 | $9,000 | -18.2% | 387 | -6.1% | 0.00% | – |
| Q2 2012 | $11,000 | -21.4% | 412 | 0.0% | 0.00% | – |
| Q1 2012 | $14,000 | -12.5% | 412 | -12.2% | 0.00% | -100.0% |
| Q4 2011 | $16,000 | +14.3% | 469 | -7.9% | 0.00% | 0.0% |
| Q3 2011 | $14,000 | -6.7% | 509 | -3.4% | 0.00% | 0.0% |
| Q2 2011 | $15,000 | -21.1% | 527 | +3.9% | 0.00% | 0.0% |
| Q1 2011 | $19,000 | +58.3% | 507 | +52.7% | 0.00% | – |
| Q4 2010 | $12,000 | -14.3% | 332 | +4.7% | 0.00% | -100.0% |
| Q3 2010 | $14,000 | +7.7% | 317 | -16.4% | 0.00% | 0.0% |
| Q2 2010 | $13,000 | -23.5% | 379 | -16.9% | 0.00% | 0.0% |
| Q1 2010 | $17,000 | +41.7% | 456 | -0.9% | 0.00% | 0.0% |
| Q4 2009 | $12,000 | +71.4% | 460 | +41.5% | 0.00% | – |
| Q3 2009 | $7,000 | -12.5% | 325 | -35.9% | 0.00% | – |
| Q2 2009 | $8,000 | -11.1% | 507 | -7.8% | 0.00% | -100.0% |
| Q1 2009 | $9,000 | – | 550 | – | 0.00% | – |
Download | ||||||
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% |