LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 263 filers reported holding LEXMARK INTL NEW in Q3 2013. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $11,354,000 | -24.8% | 284,133 | -29.0% | 0.18% | -26.8% |
| Q2 2016 | $15,100,000 | +5641.4% | 400,000 | +4978.1% | 0.25% | +6050.0% |
| Q1 2016 | $263,000 | -92.9% | 7,877 | -93.1% | 0.00% | -85.7% |
| Q4 2015 | $3,694,000 | -61.4% | 113,800 | -65.5% | 0.03% | -81.1% |
| Q3 2015 | $9,572,000 | -33.7% | 330,288 | -3.2% | 0.15% | -25.6% |
| Q1 2015 | $14,442,000 | +91.8% | 341,108 | +87.0% | 0.20% | +107.3% |
| Q4 2014 | $7,528,000 | +115.7% | 182,389 | +122.1% | 0.10% | +108.7% |
| Q3 2014 | $3,490,000 | +1015.0% | 82,118 | +1163.4% | 0.05% | +1050.0% |
| Q2 2014 | $313,000 | -64.0% | 6,500 | -65.4% | 0.00% | -63.6% |
| Q1 2014 | $870,000 | -74.0% | 18,800 | -80.1% | 0.01% | -72.5% |
| Q4 2013 | $3,350,000 | -36.4% | 94,322 | -40.9% | 0.04% | -28.6% |
| Q3 2013 | $5,268,000 | – | 159,588 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OMNI PARTNERS LLP | 1,009,300 | $40,332,000 | 11.73% |
| Financial Sense Advisors, Inc. | 189,532 | $7,574,000 | 4.93% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 383,883 | $15,340,000 | 4.24% |
| S. MUOIO & CO. LLC | 180,500 | $7,213,000 | 3.56% |
| FNY Managed Accounts LLC | 96,500 | $3,856,140,000 | 3.27% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,639,132 | $65,499,000 | 2.40% |
| Banco BTG Pactual S.A. | 125,000 | $4,995,000 | 2.35% |
| FOUNDATION RESOURCE MANAGEMENT INC | 329,573 | $13,170,000 | 2.35% |
| Black Maple Capital Management LP | 54,642 | $2,183,000 | 1.93% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 382,599 | $15,289,000 | 1.79% |