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% | – |
Download | ||||||
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% |