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 2016 | $2,347,000 | +5.7% | 58,730 | -0.2% | 0.02% | +6.2% |
| Q2 2016 | $2,220,000 | +18.3% | 58,819 | +4.8% | 0.02% | +14.3% |
| Q1 2016 | $1,876,000 | +6.2% | 56,122 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $1,766,000 | +12.8% | 54,422 | +0.7% | 0.01% | +27.3% |
| Q3 2015 | $1,566,000 | -34.7% | 54,025 | -0.4% | 0.01% | -35.3% |
| Q2 2015 | $2,397,000 | +5.7% | 54,232 | +1.3% | 0.02% | 0.0% |
| Q1 2015 | $2,267,000 | +4.4% | 53,544 | +1.8% | 0.02% | +13.3% |
| Q4 2014 | $2,171,000 | -2.7% | 52,595 | +0.1% | 0.02% | -6.2% |
| Q3 2014 | $2,232,000 | -11.1% | 52,521 | +0.8% | 0.02% | -5.9% |
| Q2 2014 | $2,510,000 | +5.4% | 52,120 | +1.3% | 0.02% | 0.0% |
| Q1 2014 | $2,382,000 | +31.7% | 51,453 | +1.1% | 0.02% | +30.8% |
| Q4 2013 | $1,808,000 | +7.2% | 50,899 | -0.4% | 0.01% | 0.0% |
| Q3 2013 | $1,686,000 | +8.8% | 51,084 | +0.7% | 0.01% | +8.3% |
| Q2 2013 | $1,550,000 | – | 50,717 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
| Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
| S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
| FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
| Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
| FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
| Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |