LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,954,000 | +4.3% | 274,120 | -1.5% | 0.07% | +1.4% |
| Q2 2016 | $10,507,000 | +11.0% | 278,320 | -1.7% | 0.07% | +14.5% |
| Q1 2016 | $9,469,000 | +1.9% | 283,220 | -1.1% | 0.06% | +5.1% |
| Q4 2015 | $9,292,000 | +8.3% | 286,320 | -3.3% | 0.06% | +5.4% |
| Q3 2015 | $8,583,000 | -34.4% | 296,144 | +0.0% | 0.06% | -31.7% |
| Q2 2015 | $13,090,000 | +4.4% | 296,140 | 0.0% | 0.08% | +1.2% |
| Q1 2015 | $12,539,000 | +2.6% | 296,140 | 0.0% | 0.08% | -1.2% |
| Q4 2014 | $12,222,000 | -3.4% | 296,140 | -0.5% | 0.08% | -11.8% |
| Q3 2014 | $12,653,000 | +1.2% | 297,699 | +14.7% | 0.09% | -5.1% |
| Q2 2014 | $12,501,000 | -4.3% | 259,566 | -8.0% | 0.10% | -13.3% |
| Q1 2014 | $13,057,000 | +40.1% | 282,066 | +7.5% | 0.11% | +32.9% |
| Q4 2013 | $9,319,000 | +4.4% | 262,353 | -3.0% | 0.08% | -4.5% |
| Q3 2013 | $8,925,000 | +26.5% | 270,433 | +17.2% | 0.09% | +23.6% |
| Q2 2013 | $7,057,000 | – | 230,833 | – | 0.07% | – |
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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% |