LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $458,000 | -2.8% | 11,466 | -8.2% | 0.00% | 0.0% |
| Q2 2016 | $471,000 | -21.1% | 12,489 | -30.0% | 0.00% | -50.0% |
| Q1 2016 | $597,000 | +26.2% | 17,847 | +22.4% | 0.00% | +100.0% |
| Q4 2015 | $473,000 | +6.5% | 14,578 | -4.8% | 0.00% | 0.0% |
| Q3 2015 | $444,000 | -35.0% | 15,310 | -0.8% | 0.00% | 0.0% |
| Q2 2015 | $683,000 | -37.5% | 15,439 | -40.1% | 0.00% | -50.0% |
| Q1 2015 | $1,092,000 | +38.1% | 25,776 | +35.1% | 0.00% | 0.0% |
| Q4 2014 | $791,000 | +19.8% | 19,079 | +23.1% | 0.00% | +100.0% |
| Q3 2014 | $660,000 | +4.8% | 15,505 | +18.6% | 0.00% | 0.0% |
| Q2 2014 | $630,000 | +121.1% | 13,078 | +112.8% | 0.00% | 0.0% |
| Q1 2014 | $285,000 | -71.8% | 6,145 | -81.4% | 0.00% | -66.7% |
| Q2 2013 | $1,009,000 | -4.3% | 33,000 | -17.4% | 0.00% | -25.0% |
| Q1 2013 | $1,054,000 | +22.8% | 39,939 | +7.9% | 0.00% | +33.3% |
| Q4 2012 | $858,000 | +36.2% | 37,000 | +30.7% | 0.00% | +50.0% |
| Q3 2012 | $630,000 | -31.8% | 28,300 | -18.6% | 0.00% | -50.0% |
| Q2 2012 | $924,000 | +61.0% | 34,769 | +101.2% | 0.00% | +33.3% |
| Q1 2012 | $574,000 | – | 17,281 | – | 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% |