LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $37,338,000 | +31.7% | 934,381 | +24.4% | 0.01% | +22.2% |
| Q2 2016 | $28,350,000 | +121.9% | 750,981 | +96.5% | 0.01% | +125.0% |
| Q1 2016 | $12,778,000 | -55.5% | 382,275 | -56.8% | 0.00% | -55.6% |
| Q4 2015 | $28,728,000 | -3.1% | 885,305 | -13.4% | 0.01% | 0.0% |
| Q3 2015 | $29,635,000 | +29.3% | 1,022,628 | +97.3% | 0.01% | +50.0% |
| Q2 2015 | $22,914,000 | +21.0% | 518,414 | +15.9% | 0.01% | 0.0% |
| Q1 2015 | $18,939,000 | +38.0% | 447,315 | +34.5% | 0.01% | +100.0% |
| Q4 2014 | $13,727,000 | -31.7% | 332,603 | -29.7% | 0.00% | -57.1% |
| Q3 2014 | $20,104,000 | -38.6% | 473,044 | -30.4% | 0.01% | -30.0% |
| Q2 2014 | $32,720,000 | +4.2% | 679,410 | +0.1% | 0.01% | 0.0% |
| Q1 2014 | $31,416,000 | +2.6% | 678,678 | -21.3% | 0.01% | 0.0% |
| Q4 2013 | $30,613,000 | -3.7% | 861,867 | -10.5% | 0.01% | -16.7% |
| Q3 2013 | $31,793,000 | +37.6% | 963,416 | +27.4% | 0.01% | +33.3% |
| Q2 2013 | $23,112,000 | +59.0% | 756,034 | +20.6% | 0.01% | +50.0% |
| Q4 2012 | $14,533,000 | -34.2% | 626,699 | -36.9% | 0.01% | -33.3% |
| Q3 2012 | $22,086,000 | +184.4% | 992,595 | +239.6% | 0.01% | +125.0% |
| Q2 2012 | $7,767,000 | -68.3% | 292,253 | -60.4% | 0.00% | -63.6% |
| Q1 2012 | $24,528,000 | – | 737,902 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Assured Investment Management LLC | 2,997,801 | $91,643,000 | 3.79% |
| LYRICAL ASSET MANAGEMENT LP | 497,406 | $15,206,000 | 2.47% |
| Fairpointe Capital LLC | 3,808,029 | $116,411,000 | 2.34% |
| Walthausen & Co., LLC | 694,305 | $21,225,000 | 2.14% |
| FOUNDATION RESOURCE MANAGEMENT INC | 425,246 | $13,000,000 | 1.70% |
| Leonard Capital Management, Inc. | 119,408 | $3,650,000 | 1.39% |
| HANSEATIC MANAGEMENT SERVICES INC | 72,124 | $2,205,000 | 1.33% |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 440,644 | $13,470,000 | 1.10% |
| GARGOYLE INVESTMENT ADVISOR L.L.C. | 69,317 | $2,119,000 | 1.07% |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,488,366 | $167,779,349,000 | 1.00% |