PANAGORA ASSET MANAGEMENT INC - LEXMARK INTL NEW ownership

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
PANAGORA ASSET MANAGEMENT INC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
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%
6,6580.0%0.00%0.0%
Q2 2013$204,0006,6580.00%
Other shareholders
LEXMARK INTL NEW shareholders Q3 2014
NameSharesValueWeighting ↓
Odey Asset Management Group Ltd 1,709,559$64,536,0005.76%
BARDIN HILL MANAGEMENT PARTNERS LP 575,705$21,732,0005.39%
Financial Sense Advisors, Inc. 119,727$4,520,0002.54%
FOUNDATION RESOURCE MANAGEMENT INC 330,673$12,483,0002.32%
Kassirer Asset Management Corp 110,000$4,153,0001.96%
Black Maple Capital Management LP 50,000$1,888,0001.38%
ALPINE ASSOCIATES MANAGEMENT INC. 1,010,809$38,157,0001.36%
GLG Partners LP 1,197,386$45,202,0001.35%
Huber Capital Management LLC 863,072$32,581,0001.34%
S. MUOIO & CO. LLC 75,000$2,831,0001.33%
View complete list of LEXMARK INTL NEW shareholders