LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 222 filers reported holding LEXMARK INTL NEW in Q3 2015. The put-call ratio across all filers is 2.11 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% | – |
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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% |