LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,435,000 | +7.8% | 60,954 | +1.8% | 0.00% | 0.0% |
| Q2 2016 | $2,258,000 | +67.1% | 59,853 | +47.8% | 0.00% | +100.0% |
| Q1 2016 | $1,351,000 | -10.2% | 40,501 | -12.4% | 0.00% | -50.0% |
| Q4 2015 | $1,505,000 | +12.4% | 46,241 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,339,000 | -38.6% | 46,241 | -6.3% | 0.00% | -33.3% |
| Q2 2015 | $2,180,000 | +9.5% | 49,326 | +5.1% | 0.00% | +50.0% |
| Q1 2015 | $1,990,000 | +24.8% | 46,941 | +21.6% | 0.00% | 0.0% |
| Q4 2014 | $1,594,000 | -9.1% | 38,606 | -6.4% | 0.00% | 0.0% |
| Q3 2014 | $1,753,000 | -1.2% | 41,263 | +12.0% | 0.00% | 0.0% |
| Q2 2014 | $1,775,000 | +4.0% | 36,846 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,706,000 | +30.3% | 36,846 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,309,000 | +14.3% | 36,846 | +6.2% | 0.00% | 0.0% |
| Q3 2013 | $1,145,000 | +44.2% | 34,702 | +33.6% | 0.00% | +100.0% |
| Q2 2013 | $794,000 | – | 25,973 | – | 0.00% | – |
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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% |