LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 227 filers reported holding LEXMARK INTL NEW in Q1 2016. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $8,656,000 | +28.4% | 216,618 | +21.3% | 0.03% | +25.9% |
| Q2 2016 | $6,743,000 | +72.5% | 178,618 | +52.8% | 0.03% | +80.0% |
| Q1 2016 | $3,908,000 | +1.5% | 116,888 | -1.5% | 0.02% | 0.0% |
| Q4 2015 | $3,849,000 | -33.6% | 118,608 | -40.7% | 0.02% | -31.8% |
| Q3 2015 | $5,794,000 | -34.9% | 199,938 | -0.7% | 0.02% | -29.0% |
| Q2 2015 | $8,896,000 | +4.4% | 201,258 | +0.0% | 0.03% | +6.9% |
| Q1 2015 | $8,518,000 | +1.9% | 201,188 | -0.6% | 0.03% | 0.0% |
| Q4 2014 | $8,357,000 | -1.5% | 202,498 | +1.4% | 0.03% | -6.5% |
| Q3 2014 | $8,485,000 | -11.6% | 199,648 | +0.1% | 0.03% | -11.4% |
| Q2 2014 | $9,603,000 | +4.1% | 199,408 | +0.1% | 0.04% | 0.0% |
| Q1 2014 | $9,223,000 | +30.5% | 199,248 | +0.1% | 0.04% | +29.6% |
| Q4 2013 | $7,070,000 | +6.8% | 199,048 | -0.7% | 0.03% | 0.0% |
| Q3 2013 | $6,617,000 | +6.0% | 200,528 | -1.8% | 0.03% | +3.8% |
| Q2 2013 | $6,240,000 | – | 204,118 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |