LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 267 filers reported holding LEXMARK INTL NEW in Q2 2014. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,030,687,000 | -50.5% | 70,072 | -24.5% | 0.02% | -45.0% |
| Q2 2015 | $4,100,522,000 | -20.3% | 92,772 | -23.6% | 0.04% | -11.1% |
| Q1 2015 | $5,143,124,000 | +19.3% | 121,472 | +16.3% | 0.04% | +9.8% |
| Q4 2014 | $4,311,559,000 | -2.9% | 104,472 | 0.0% | 0.04% | -4.7% |
| Q3 2014 | $4,440,060,000 | +27.7% | 104,472 | +44.8% | 0.04% | +30.3% |
| Q2 2014 | $3,475,804,000 | +16.8% | 72,172 | +12.3% | 0.03% | +3.1% |
| Q1 2014 | $2,975,151,000 | -0.7% | 64,272 | -23.8% | 0.03% | -5.9% |
| Q4 2013 | $2,996,893,000 | +30.3% | 84,372 | +21.1% | 0.03% | +17.2% |
| Q3 2013 | $2,299,176,000 | +53.4% | 69,672 | +22.7% | 0.03% | +26.1% |
| Q2 2013 | $1,498,781,000 | – | 56,772 | – | 0.02% | – |
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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% |