LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 284 filers reported holding LEXMARK INTL NEW in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $1,476,000 | -55.0% | 50,943 | -31.4% | 0.01% | -53.8% |
Q2 2015 | $3,283,000 | -45.6% | 74,282 | -47.9% | 0.01% | -51.9% |
Q1 2015 | $6,034,000 | -11.7% | 142,503 | -13.9% | 0.03% | -6.9% |
Q4 2014 | $6,831,000 | +27.8% | 165,519 | +31.6% | 0.03% | +31.8% |
Q3 2014 | $5,344,000 | -17.7% | 125,731 | -6.7% | 0.02% | -18.5% |
Q2 2014 | $6,493,000 | +182.1% | 134,815 | +171.0% | 0.03% | +170.0% |
Q1 2014 | $2,302,000 | +80.1% | 49,739 | +38.3% | 0.01% | +100.0% |
Q4 2013 | $1,278,000 | +11.7% | 35,967 | +3.7% | 0.01% | +66.7% |
Q3 2013 | $1,144,000 | – | 34,678 | – | 0.00% | – |
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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% |