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 | $10,085,000 | +0.6% | 252,374 | -5.0% | 0.02% | +6.2% |
| Q2 2016 | $10,025,000 | +13.3% | 265,574 | +0.3% | 0.02% | +14.3% |
| Q1 2016 | $8,848,000 | +13.9% | 264,674 | +10.5% | 0.01% | +16.7% |
| Q4 2015 | $7,771,000 | +14.1% | 239,474 | +1.9% | 0.01% | 0.0% |
| Q3 2015 | $6,810,000 | -31.6% | 234,974 | +4.4% | 0.01% | -20.0% |
| Q2 2015 | $9,953,000 | -40.5% | 225,174 | -45.0% | 0.02% | -34.8% |
| Q1 2015 | $16,739,000 | 0.0% | 409,774 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $16,739,000 | -27.3% | 409,774 | -24.4% | 0.02% | -28.1% |
| Q3 2014 | $23,025,000 | -13.4% | 541,774 | -1.8% | 0.03% | -11.1% |
| Q2 2014 | $26,578,000 | +33.1% | 551,874 | +28.2% | 0.04% | +24.1% |
| Q1 2014 | $19,974,000 | +31.3% | 430,574 | -1.4% | 0.03% | +31.8% |
| Q4 2013 | $15,208,000 | +62.5% | 436,774 | +54.0% | 0.02% | +29.4% |
| Q3 2013 | $9,358,000 | +11.3% | 283,564 | +3.1% | 0.02% | 0.0% |
| Q2 2013 | $8,409,000 | – | 275,064 | – | 0.02% | – |
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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% |