LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |