LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,894,000 | -65.1% | 88,104 | -66.5% | 0.00% | -66.7% |
Q1 2015 | $11,144,000 | -41.4% | 263,199 | -42.8% | 0.01% | -42.9% |
Q4 2014 | $19,002,000 | +58.9% | 460,440 | +63.7% | 0.02% | +50.0% |
Q3 2014 | $11,955,000 | -49.3% | 281,283 | -42.5% | 0.01% | -48.1% |
Q2 2014 | $23,580,000 | +6.8% | 489,611 | +2.6% | 0.03% | +3.8% |
Q1 2014 | $22,082,000 | +30.3% | 477,031 | 0.0% | 0.03% | +30.0% |
Q4 2013 | $16,944,000 | +31.8% | 477,031 | +22.4% | 0.02% | +25.0% |
Q3 2013 | $12,857,000 | -24.4% | 389,605 | -30.0% | 0.02% | -27.3% |
Q2 2013 | $17,004,000 | – | 556,237 | – | 0.02% | – |
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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% |