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 ↓ |
|---|---|---|---|
| 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% |