LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $104,000 | +31.6% | 2,597 | +24.1% | 0.00% | – |
| Q2 2016 | $79,000 | -9.2% | 2,092 | -19.0% | 0.00% | – |
| Q1 2016 | $87,000 | +4.8% | 2,583 | +1.3% | 0.00% | – |
| Q4 2015 | $83,000 | +107.5% | 2,551 | +90.1% | 0.00% | – |
| Q3 2015 | $40,000 | -21.6% | 1,342 | +17.4% | 0.00% | – |
| Q2 2015 | $51,000 | +4.1% | 1,143 | -3.4% | 0.00% | – |
| Q1 2015 | $49,000 | +25.6% | 1,183 | +23.7% | 0.00% | – |
| Q4 2014 | $39,000 | -13.3% | 956 | -7.6% | 0.00% | – |
| Q3 2014 | $45,000 | -52.1% | 1,035 | -46.6% | 0.00% | – |
| Q2 2014 | $94,000 | +6.8% | 1,937 | +0.6% | 0.00% | – |
| Q1 2014 | $88,000 | +158.8% | 1,925 | +96.6% | 0.00% | – |
| Q4 2013 | $34,000 | -45.2% | 979 | -47.3% | 0.00% | – |
| Q3 2013 | $62,000 | +6.9% | 1,859 | -2.1% | 0.00% | – |
| Q2 2013 | $58,000 | – | 1,899 | – | 0.00% | – |
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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% |