LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,132,000 | -2.1% | 28,334 | -7.5% | 0.01% | -16.7% |
Q2 2016 | $1,156,000 | -76.6% | 30,623 | -79.3% | 0.01% | -76.0% |
Q1 2016 | $4,943,000 | -55.7% | 147,872 | -57.0% | 0.02% | -54.5% |
Q4 2015 | $11,168,000 | +1.0% | 344,153 | -9.8% | 0.06% | -5.2% |
Q3 2015 | $11,056,000 | -21.4% | 381,506 | +19.8% | 0.06% | -18.3% |
Q2 2015 | $14,072,000 | +23.6% | 318,362 | +18.4% | 0.07% | +22.4% |
Q1 2015 | $11,388,000 | +45.5% | 268,954 | +41.8% | 0.06% | +45.0% |
Q4 2014 | $7,829,000 | -43.8% | 189,695 | -42.2% | 0.04% | -41.2% |
Q3 2014 | $13,940,000 | -38.0% | 327,992 | -29.8% | 0.07% | -37.6% |
Q2 2014 | $22,488,000 | +68.5% | 466,940 | +62.0% | 0.11% | +73.0% |
Q1 2014 | $13,346,000 | +495.0% | 288,310 | +356.5% | 0.06% | +530.0% |
Q4 2013 | $2,243,000 | +919.5% | 63,160 | +848.6% | 0.01% | +900.0% |
Q3 2013 | $220,000 | +7.8% | 6,658 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $204,000 | – | 6,658 | – | 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% |