LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $15,304,000 | -26.8% | 382,983 | -30.9% | 0.01% | -37.5% |
| Q2 2016 | $20,919,000 | +79.1% | 554,157 | +58.6% | 0.02% | +77.8% |
| Q1 2016 | $11,679,000 | +3.5% | 349,361 | +0.5% | 0.01% | +12.5% |
| Q4 2015 | $11,281,000 | +12.0% | 347,633 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $10,074,000 | -35.2% | 347,633 | -1.2% | 0.01% | -27.3% |
| Q2 2015 | $15,555,000 | -18.9% | 351,913 | -22.4% | 0.01% | -15.4% |
| Q1 2015 | $19,189,000 | +26.9% | 453,206 | +23.7% | 0.01% | +18.2% |
| Q4 2014 | $15,117,000 | -36.7% | 366,307 | -34.8% | 0.01% | -35.3% |
| Q3 2014 | $23,878,000 | -9.8% | 561,841 | +2.2% | 0.02% | -5.6% |
| Q2 2014 | $26,483,000 | +20.6% | 549,900 | +15.9% | 0.02% | +12.5% |
| Q1 2014 | $21,954,000 | +13.9% | 474,270 | -12.6% | 0.02% | +14.3% |
| Q4 2013 | $19,277,000 | +31.3% | 542,717 | +22.0% | 0.01% | +27.3% |
| Q3 2013 | $14,677,000 | +84.7% | 444,759 | +71.1% | 0.01% | +83.3% |
| Q2 2013 | $7,946,000 | – | 259,919 | – | 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% |