LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q3 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,159,000 | -2.8% | 154,107 | -8.2% | 0.00% | -50.0% |
| Q2 2016 | $6,339,000 | -69.7% | 167,928 | -73.2% | 0.00% | -60.0% |
| Q1 2016 | $20,945,000 | -43.5% | 626,546 | -45.1% | 0.01% | -44.4% |
| Q4 2015 | $37,064,000 | +1590.1% | 1,142,174 | +1409.6% | 0.01% | +800.0% |
| Q3 2015 | $2,193,000 | -35.0% | 75,662 | -0.9% | 0.00% | 0.0% |
| Q2 2015 | $3,375,000 | +254.9% | 76,360 | +240.2% | 0.00% | – |
| Q1 2015 | $951,000 | -47.2% | 22,444 | -48.6% | 0.00% | – |
| Q4 2014 | $1,802,000 | -30.6% | 43,694 | -28.5% | 0.00% | -100.0% |
| Q3 2014 | $2,595,000 | -21.7% | 61,069 | -11.3% | 0.00% | 0.0% |
| Q2 2014 | $3,315,000 | -74.5% | 68,824 | -75.5% | 0.00% | -80.0% |
| Q1 2014 | $13,009,000 | +156.7% | 281,012 | +97.0% | 0.01% | +400.0% |
| Q4 2013 | $5,067,000 | -25.8% | 142,645 | -31.1% | 0.00% | -66.7% |
| Q3 2013 | $6,832,000 | -46.3% | 207,053 | -50.3% | 0.00% | -40.0% |
| Q2 2013 | $12,727,000 | – | 416,340 | – | 0.01% | – |
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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% |