LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,881,000 | -11.5% | 72,096 | -16.4% | 0.00% | 0.0% |
| Q2 2016 | $3,255,000 | -18.9% | 86,235 | -28.2% | 0.00% | -50.0% |
| Q1 2016 | $4,015,000 | +10.0% | 120,102 | +6.7% | 0.00% | +100.0% |
| Q4 2015 | $3,651,000 | -56.3% | 112,515 | -60.9% | 0.00% | -75.0% |
| Q3 2015 | $8,346,000 | -85.3% | 287,980 | -77.6% | 0.00% | -81.8% |
| Q2 2015 | $56,746,000 | -2.1% | 1,283,809 | -6.3% | 0.02% | 0.0% |
| Q1 2015 | $57,986,000 | -18.9% | 1,369,539 | -21.0% | 0.02% | -21.4% |
| Q4 2014 | $71,542,000 | -18.9% | 1,733,491 | -16.5% | 0.03% | -20.0% |
| Q3 2014 | $88,237,000 | -5.7% | 2,076,117 | +6.8% | 0.04% | -5.4% |
| Q2 2014 | $93,575,000 | +5.9% | 1,943,040 | +1.8% | 0.04% | +2.8% |
| Q1 2014 | $88,325,000 | +36.0% | 1,908,115 | +4.3% | 0.04% | +38.5% |
| Q4 2013 | $64,961,000 | +45.9% | 1,828,888 | +35.6% | 0.03% | +36.8% |
| Q3 2013 | $44,515,000 | +53.2% | 1,348,969 | +41.9% | 0.02% | +35.7% |
| Q2 2013 | $29,066,000 | – | 950,826 | – | 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% |