LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 9 filers reported holding LEXMARK INTL NEW in Q2 2012. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.
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% | – |
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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% |