LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q1 2015. The put-call ratio across all filers is 2.89 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 ↓ |
|---|---|---|---|
| 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% |