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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |