LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
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 ↓ |
|---|---|---|---|
| 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% |