LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 259 filers reported holding LEXMARK INTL NEW in Q2 2015. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $14,772,000 | +93.1% | 441,889 | +87.5% | 0.31% | +105.9% |
| Q4 2015 | $7,648,000 | +25.6% | 235,690 | +12.1% | 0.15% | +21.6% |
| Q3 2015 | $6,091,000 | +70.7% | 210,190 | +149.4% | 0.12% | +104.9% |
| Q1 2015 | $3,568,000 | -83.0% | 84,273 | -83.4% | 0.06% | -83.0% |
| Q4 2014 | $20,944,000 | -13.7% | 507,499 | -11.1% | 0.36% | -11.4% |
| Q3 2014 | $24,272,000 | -17.8% | 571,099 | -6.8% | 0.40% | -17.0% |
| Q2 2014 | $29,511,000 | -1.7% | 612,779 | -5.5% | 0.49% | -3.0% |
| Q1 2014 | $30,010,000 | +27.6% | 648,309 | -2.1% | 0.50% | +42.5% |
| Q4 2013 | $23,523,000 | +19.6% | 662,249 | +11.1% | 0.35% | +6.0% |
| Q3 2013 | $19,664,000 | +5.1% | 595,889 | -2.6% | 0.33% | +0.9% |
| Q2 2013 | $18,706,000 | – | 611,909 | – | 0.33% | – |
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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% |