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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,007,000 | +6.2% | 25,200 | +0.4% | 0.01% | +14.3% |
| Q2 2016 | $948,000 | +14.8% | 25,100 | +1.6% | 0.01% | 0.0% |
| Q1 2016 | $826,000 | +4.3% | 24,700 | +1.2% | 0.01% | +16.7% |
| Q4 2015 | $792,000 | -2.3% | 24,400 | -12.9% | 0.01% | 0.0% |
| Q3 2015 | $811,000 | -34.2% | 28,000 | +0.4% | 0.01% | -33.3% |
| Q2 2015 | $1,233,000 | +5.9% | 27,900 | +1.5% | 0.01% | +12.5% |
| Q1 2015 | $1,164,000 | -4.0% | 27,500 | -6.5% | 0.01% | 0.0% |
| Q4 2014 | $1,213,000 | -3.3% | 29,400 | -0.3% | 0.01% | -11.1% |
| Q3 2014 | $1,254,000 | -11.1% | 29,500 | +0.7% | 0.01% | -10.0% |
| Q2 2014 | $1,411,000 | +5.1% | 29,300 | +1.0% | 0.01% | 0.0% |
| Q1 2014 | $1,342,000 | +29.8% | 29,000 | -0.3% | 0.01% | +25.0% |
| Q4 2013 | $1,034,000 | +7.3% | 29,100 | -0.3% | 0.01% | 0.0% |
| Q3 2013 | $964,000 | +8.7% | 29,200 | +0.7% | 0.01% | 0.0% |
| Q2 2013 | $887,000 | – | 29,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |