STRATEGIC INVESTMENT MANAGEMENT, LLC - LEXMARK INTL NEW ownership

LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q1 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRATEGIC INVESTMENT MANAGEMENT, LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q4 2014$500,000
+44.1%
12,122
+48.5%
0.14%
+34.9%
Q3 2014$347,000
-34.0%
8,165
-25.3%
0.11%
+68.3%
Q2 2014$526,000
+4.2%
10,9280.0%0.06%
-19.2%
Q1 2014$505,000
+49.4%
10,928
+23.5%
0.08%
-7.1%
Q4 2013$338,000
+59.4%
8,850
+37.7%
0.08%
+104.9%
Q3 2013$212,0006,4250.04%
Other shareholders
LEXMARK INTL NEW shareholders Q1 2015
NameSharesValueWeighting ↓
Odey Asset Management Group Ltd 1,709,559$64,536,0005.76%
BARDIN HILL MANAGEMENT PARTNERS LP 575,705$21,732,0005.39%
Financial Sense Advisors, Inc. 119,727$4,520,0002.54%
FOUNDATION RESOURCE MANAGEMENT INC 330,673$12,483,0002.32%
Kassirer Asset Management Corp 110,000$4,153,0001.96%
Black Maple Capital Management LP 50,000$1,888,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 1,010,809$38,157,0001.36%
GLG Partners LP 1,197,386$45,202,0001.35%
Huber Capital Management LLC 863,072$32,581,0001.34%
S. MUOIO & CO. LLC 75,000$2,831,0001.33%
View complete list of LEXMARK INTL NEW shareholders