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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
| Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
| S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
| FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
| Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
| FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
| Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |