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 2015 | $6,566,000 | -87.1% | 226,587 | -80.4% | 0.04% | -85.5% |
| Q2 2015 | $51,094,000 | -7.0% | 1,155,938 | -10.9% | 0.25% | -2.0% |
| Q1 2015 | $54,934,000 | -46.5% | 1,297,496 | -47.8% | 0.25% | -44.6% |
| Q4 2014 | $102,641,000 | -4.3% | 2,487,084 | -1.4% | 0.46% | -11.8% |
| Q3 2014 | $107,213,000 | -12.4% | 2,522,683 | -0.7% | 0.52% | -12.9% |
| Q2 2014 | $122,323,000 | +152.1% | 2,539,972 | +142.3% | 0.60% | +134.3% |
| Q1 2014 | $48,524,000 | +2314.1% | 1,048,249 | +1752.9% | 0.25% | +2209.1% |
| Q4 2013 | $2,010,000 | -41.9% | 56,572 | -46.0% | 0.01% | -50.0% |
| Q3 2013 | $3,457,000 | – | 104,764 | – | 0.02% | – |
Download | ||||||
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% |