LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $69,329,000 | +66.0% | 1,734,966 | +56.9% | 0.07% | +43.5% |
| Q2 2016 | $41,755,000 | +923.4% | 1,106,127 | +806.4% | 0.05% | +820.0% |
| Q1 2016 | $4,080,000 | -84.9% | 122,033 | -85.3% | 0.01% | -83.9% |
| Q4 2015 | $26,987,000 | +1106.4% | 831,612 | +977.3% | 0.03% | +933.3% |
| Q3 2015 | $2,237,000 | -36.6% | 77,193 | -3.3% | 0.00% | 0.0% |
| Q2 2015 | $3,528,000 | -15.4% | 79,813 | -19.0% | 0.00% | -25.0% |
| Q1 2015 | $4,171,000 | -19.9% | 98,506 | -21.9% | 0.00% | -20.0% |
| Q4 2014 | $5,205,000 | -29.2% | 126,121 | -27.1% | 0.01% | -16.7% |
| Q3 2014 | $7,356,000 | -64.4% | 173,087 | -59.7% | 0.01% | -64.7% |
| Q2 2014 | $20,676,000 | +17.0% | 429,327 | +12.4% | 0.02% | 0.0% |
| Q1 2014 | $17,674,000 | +104.4% | 381,811 | +56.9% | 0.02% | +112.5% |
| Q4 2013 | $8,647,000 | +94.4% | 243,418 | +80.5% | 0.01% | +100.0% |
| Q3 2013 | $4,449,000 | +70.9% | 134,837 | +58.4% | 0.00% | +33.3% |
| Q2 2013 | $2,604,000 | -45.1% | 85,139 | -52.6% | 0.00% | -40.0% |
| Q1 2013 | $4,740,000 | – | 179,533 | – | 0.01% | – |
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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% |