LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q1 2015. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $899,000 | +193.8% | 22,500 | +177.8% | 0.02% | +187.5% |
| Q2 2016 | $306,000 | -81.3% | 8,100 | -83.5% | 0.01% | -63.6% |
| Q1 2016 | $1,638,000 | +522.8% | 49,000 | +504.9% | 0.02% | +214.3% |
| Q4 2015 | $263,000 | -11.7% | 8,100 | -21.4% | 0.01% | 0.0% |
| Q3 2015 | $298,000 | -83.5% | 10,300 | -74.8% | 0.01% | -87.3% |
| Q2 2015 | $1,804,000 | -21.1% | 40,805 | -24.4% | 0.06% | +5.8% |
| Q1 2015 | $2,285,000 | +68.4% | 53,974 | +64.2% | 0.05% | +73.3% |
| Q4 2014 | $1,357,000 | -2.9% | 32,874 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $1,397,000 | -11.7% | 32,874 | 0.0% | 0.03% | -36.2% |
| Q2 2014 | $1,583,000 | -1.1% | 32,874 | -4.9% | 0.05% | -6.0% |
| Q1 2014 | $1,600,000 | +94.4% | 34,574 | +49.2% | 0.05% | +47.1% |
| Q4 2013 | $823,000 | -6.9% | 23,174 | -13.4% | 0.03% | -10.5% |
| Q3 2013 | $884,000 | +108.5% | 26,774 | +93.0% | 0.04% | +100.0% |
| Q2 2013 | $424,000 | – | 13,874 | – | 0.02% | – |
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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% |