LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 270 filers reported holding LEXMARK INTL NEW in Q4 2013. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $74,034,000 | +6.7% | 1,852,695 | +0.8% | 0.01% | +9.1% |
Q2 2016 | $69,361,000 | -2.4% | 1,837,380 | -13.5% | 0.01% | -8.3% |
Q1 2016 | $71,041,000 | +6.3% | 2,125,073 | +3.2% | 0.01% | +9.1% |
Q4 2015 | $66,829,000 | +3.4% | 2,059,432 | -7.6% | 0.01% | 0.0% |
Q3 2015 | $64,603,000 | -21.2% | 2,229,223 | +20.2% | 0.01% | -15.4% |
Q2 2015 | $81,963,000 | -14.9% | 1,854,365 | -18.4% | 0.01% | -13.3% |
Q1 2015 | $96,272,000 | -3.9% | 2,273,780 | -6.3% | 0.02% | -6.2% |
Q4 2014 | $100,178,000 | +0.6% | 2,427,376 | +3.5% | 0.02% | -5.9% |
Q3 2014 | $99,629,000 | +5.5% | 2,344,221 | +19.5% | 0.02% | +6.2% |
Q2 2014 | $94,436,000 | -18.6% | 1,960,881 | -21.7% | 0.02% | -20.0% |
Q1 2014 | $115,983,000 | +27.3% | 2,505,583 | -2.3% | 0.02% | +25.0% |
Q4 2013 | $91,123,000 | +14.5% | 2,565,389 | +6.4% | 0.02% | +6.7% |
Q3 2013 | $79,561,000 | +16.2% | 2,410,947 | +7.6% | 0.02% | +7.1% |
Q2 2013 | $68,483,000 | – | 2,240,195 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |