LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 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 ↓ |
---|---|---|---|
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% |