LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $468,000 | +5.9% | 11,700 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $442,000 | +13.0% | 11,700 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $391,000 | -3.7% | 11,700 | -6.4% | 0.01% | 0.0% |
| Q4 2015 | $406,000 | -26.7% | 12,500 | -34.6% | 0.01% | -28.6% |
| Q3 2015 | $554,000 | -34.4% | 19,100 | 0.0% | 0.01% | -30.0% |
| Q2 2015 | $844,000 | +4.3% | 19,100 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $809,000 | +2.7% | 19,100 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $788,000 | -3.0% | 19,100 | 0.0% | 0.01% | -10.0% |
| Q3 2014 | $812,000 | -11.7% | 19,100 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $920,000 | +4.1% | 19,100 | 0.0% | 0.01% | +10.0% |
| Q1 2014 | $884,000 | +30.4% | 19,100 | 0.0% | 0.01% | +25.0% |
| Q4 2013 | $678,000 | +7.6% | 19,100 | 0.0% | 0.01% | +33.3% |
| Q3 2013 | $630,000 | -10.0% | 19,100 | -16.6% | 0.01% | -14.3% |
| Q2 2013 | $700,000 | – | 22,900 | – | 0.01% | – |
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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% |