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 | $293,000 | +5.8% | 7,344 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $277,000 | +10.4% | 7,344 | -2.3% | 0.01% | 0.0% |
| Q1 2016 | $251,000 | +2.9% | 7,514 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $244,000 | +11.9% | 7,514 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $218,000 | -35.1% | 7,514 | -1.1% | 0.01% | -33.3% |
| Q2 2015 | $336,000 | -32.7% | 7,601 | -35.5% | 0.01% | -35.7% |
| Q1 2015 | $499,000 | +45.9% | 11,782 | +42.2% | 0.01% | +40.0% |
| Q4 2014 | $342,000 | -2.8% | 8,288 | 0.0% | 0.01% | -9.1% |
| Q3 2014 | $352,000 | -12.9% | 8,288 | -1.2% | 0.01% | -8.3% |
| Q2 2014 | $404,000 | -2.4% | 8,388 | -6.2% | 0.01% | -7.7% |
| Q1 2014 | $414,000 | -28.4% | 8,940 | -45.1% | 0.01% | -31.6% |
| Q4 2013 | $578,000 | -6.0% | 16,270 | -12.7% | 0.02% | -13.6% |
| Q3 2013 | $615,000 | -45.0% | 18,630 | -49.0% | 0.02% | -47.6% |
| Q2 2013 | $1,118,000 | – | 36,565 | – | 0.04% | – |
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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% |