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 | $271,000 | -16.9% | 6,778 | -21.6% | 0.00% | 0.0% |
| Q2 2016 | $326,000 | +28.3% | 8,641 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $254,000 | +37.3% | 7,596 | +33.4% | 0.00% | +100.0% |
| Q4 2015 | $185,000 | -14.7% | 5,693 | -24.1% | 0.00% | -50.0% |
| Q3 2015 | $217,000 | +114.9% | 7,502 | +228.3% | 0.00% | +100.0% |
| Q2 2015 | $101,000 | +34.7% | 2,285 | +28.4% | 0.00% | 0.0% |
| Q1 2015 | $75,000 | +1.4% | 1,779 | -0.2% | 0.00% | 0.0% |
| Q4 2014 | $74,000 | -15.9% | 1,782 | -14.3% | 0.00% | 0.0% |
| Q3 2014 | $88,000 | -12.9% | 2,080 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | -5.6% | 2,107 | -8.5% | 0.00% | 0.0% |
| Q1 2014 | $107,000 | +28.9% | 2,303 | -1.5% | 0.00% | 0.0% |
| Q4 2013 | $83,000 | -69.6% | 2,337 | -71.8% | 0.00% | -50.0% |
| Q3 2013 | $273,000 | +106.8% | 8,283 | +92.5% | 0.00% | +100.0% |
| Q2 2013 | $132,000 | – | 4,302 | – | 0.00% | – |
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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% |