LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 276 filers reported holding LEXMARK INTL NEW in Q3 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,785,000 | +15.9% | 44,397 | +1.1% | 0.02% | +15.4% |
| Q2 2016 | $1,540,000 | +7.4% | 43,928 | +4.0% | 0.01% | 0.0% |
| Q1 2016 | $1,434,000 | +16.9% | 42,233 | -2.1% | 0.01% | +8.3% |
| Q4 2015 | $1,227,000 | -2.2% | 43,117 | -0.4% | 0.01% | 0.0% |
| Q3 2015 | $1,255,000 | -67.1% | 43,306 | -49.8% | 0.01% | -25.0% |
| Q2 2015 | $3,810,000 | +110.4% | 86,196 | +101.6% | 0.02% | +6.7% |
| Q1 2015 | $1,811,000 | -49.8% | 42,762 | -51.1% | 0.02% | -6.2% |
| Q4 2014 | $3,606,000 | +87.2% | 87,390 | +92.9% | 0.02% | -5.9% |
| Q3 2014 | $1,926,000 | -10.5% | 45,309 | +1.4% | 0.02% | -5.6% |
| Q2 2014 | $2,151,000 | -3.3% | 44,669 | -7.1% | 0.02% | +5.9% |
| Q1 2014 | $2,225,000 | +31.7% | 48,071 | +1.0% | 0.02% | +30.8% |
| Q4 2013 | $1,690,000 | +7.0% | 47,575 | -0.6% | 0.01% | +18.2% |
| Q3 2013 | $1,579,000 | +7.7% | 47,866 | -0.2% | 0.01% | -8.3% |
| Q2 2013 | $1,466,000 | – | 47,943 | – | 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% |