LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 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 ↓ |
|---|---|---|---|
| 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% |