LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 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 ↓ |
|---|---|---|---|
| Kingdom Ridge Capital, LLC | 200,000 | $9,632,000 | 2.75% |
| LYRICAL ASSET MANAGEMENT LP | 1,295,293 | $62,381,000 | 2.72% |
| FOUNDATION RESOURCE MANAGEMENT INC | 397,667 | $19,152,000 | 2.34% |
| Opus Capital Group, LLC | 539,678 | $25,990,000 | 1.80% |
| Walthausen & Co., LLC | 480,088 | $23,121,000 | 1.70% |
| Leonard Capital Management, Inc. | 85,000 | $4,094,000 | 1.38% |
| Fairpointe Capital LLC | 2,147,256 | $103,412,000 | 1.38% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,534,722 | $122,072,000 | 1.25% |
| MORGENS WATERFALL VINTIADIS & CO INC | 38,000 | $1,830,000 | 1.20% |
| LEUTHOLD GROUP, LLC | 248,077 | $11,947,000 | 1.01% |