LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 259 filers reported holding LEXMARK INTL NEW in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,507,000 | +7.0% | 62,731 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $2,343,000 | +12.9% | 62,077 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $2,075,000 | -6.0% | 62,077 | -8.7% | 0.00% | -33.3% |
| Q4 2015 | $2,207,000 | +14.2% | 68,012 | +2.0% | 0.00% | +50.0% |
| Q3 2015 | $1,932,000 | -11.9% | 66,665 | +34.4% | 0.00% | 0.0% |
| Q2 2015 | $2,192,000 | +8.8% | 49,604 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $2,015,000 | +8.2% | 47,604 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $1,862,000 | -1.1% | 45,104 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $1,883,000 | -9.5% | 44,304 | +2.5% | 0.00% | 0.0% |
| Q2 2014 | $2,081,000 | +4.0% | 43,204 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,000,000 | +39.8% | 43,204 | +7.2% | 0.00% | 0.0% |
| Q4 2013 | $1,431,000 | +6.2% | 40,304 | -1.2% | 0.00% | 0.0% |
| Q3 2013 | $1,347,000 | +8.0% | 40,804 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,247,000 | – | 40,804 | – | 0.00% | – |
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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% |