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 ↓ |
|---|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | 1,408,355 | $59,855,000 | 2.33% |
| FOUNDATION RESOURCE MANAGEMENT INC | 391,467 | $16,637,000 | 2.17% |
| Walthausen & Co., LLC | 488,698 | $20,770,000 | 1.68% |
| Opus Capital Group, LLC | 244,348 | $10,386,000 | 1.43% |
| PIERSHALE FINANCIAL GROUP, INC. | 41,119 | $1,748,000 | 1.40% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,903,587 | $123,402,000 | 1.27% |
| Malaga Cove Capital, LLC | 33,737 | $1,434,000 | 1.15% |
| Leonard Capital Management, Inc. | 59,000 | $2,508,000 | 0.92% |
| LEUTHOLD GROUP, LLC | 234,227 | $9,955,000 | 0.90% |
| Matarin Capital Management, LLC | 39,946 | $1,697,705,000 | 0.78% |