LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 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% | – |
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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% |