LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 282 filers reported holding LEXMARK INTL NEW in Q4 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,871,000 | +7.6% | 46,833 | +1.7% | 0.04% | +2.7% |
| Q2 2016 | $1,739,000 | +22.6% | 46,062 | +8.6% | 0.04% | +19.4% |
| Q1 2016 | $1,418,000 | +7.4% | 42,418 | +4.3% | 0.03% | +3.3% |
| Q4 2015 | $1,320,000 | +11.1% | 40,665 | -0.8% | 0.03% | +7.1% |
| Q3 2015 | $1,188,000 | -32.0% | 41,001 | +3.8% | 0.03% | -26.3% |
| Q2 2015 | $1,747,000 | +5.4% | 39,514 | +1.0% | 0.04% | +5.6% |
| Q1 2015 | $1,657,000 | +3.0% | 39,130 | +0.3% | 0.04% | 0.0% |
| Q4 2014 | $1,609,000 | -3.8% | 38,995 | -0.9% | 0.04% | -10.0% |
| Q3 2014 | $1,673,000 | -9.8% | 39,363 | +2.2% | 0.04% | -7.0% |
| Q2 2014 | $1,854,000 | +4.7% | 38,504 | +0.6% | 0.04% | 0.0% |
| Q1 2014 | $1,771,000 | +35.7% | 38,260 | +4.2% | 0.04% | +34.4% |
| Q4 2013 | $1,305,000 | +2.0% | 36,729 | -5.3% | 0.03% | -8.6% |
| Q3 2013 | $1,279,000 | +12.8% | 38,768 | +4.5% | 0.04% | +6.1% |
| Q2 2013 | $1,134,000 | – | 37,085 | – | 0.03% | – |
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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% |