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 ↓ |
---|---|---|---|
Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |