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 | ||||
---|---|---|---|---|---|---|
Q1 2016 | $5,605,000 | +82.0% | 167,662 | +82.4% | 0.01% | +100.0% |
Q4 2015 | $3,079,000 | -54.8% | 91,919 | -60.9% | 0.01% | -61.5% |
Q3 2015 | $6,815,000 | -65.4% | 235,186 | -47.2% | 0.01% | -59.4% |
Q2 2015 | $19,683,000 | +9.0% | 445,332 | +4.4% | 0.03% | -3.0% |
Q1 2015 | $18,059,000 | -49.4% | 426,537 | -50.3% | 0.03% | -46.8% |
Q4 2014 | $35,667,000 | -15.5% | 858,001 | -13.6% | 0.06% | -17.3% |
Q3 2014 | $42,202,000 | -15.7% | 992,959 | -4.5% | 0.08% | -13.8% |
Q2 2014 | $50,051,000 | +71.6% | 1,039,252 | +49.9% | 0.09% | +70.6% |
Q1 2014 | $29,162,000 | +41.3% | 693,492 | +32.4% | 0.05% | +34.2% |
Q4 2013 | $20,638,000 | -4.0% | 523,856 | -19.6% | 0.04% | 0.0% |
Q3 2013 | $21,508,000 | +29.3% | 651,777 | +19.8% | 0.04% | +26.7% |
Q2 2013 | $16,636,000 | – | 544,230 | – | 0.03% | – |
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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% |