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 ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
| Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
| S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
| FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
| Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
| FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
| Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |