LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 267 filers reported holding LEXMARK INTL NEW in Q2 2014. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $235,000 | -36.7% | 8,100 | -3.6% | 0.01% | -27.3% |
| Q2 2015 | $371,000 | -4.9% | 8,400 | -8.7% | 0.01% | -8.3% |
| Q1 2015 | $390,000 | -51.3% | 9,200 | -52.6% | 0.01% | -57.1% |
| Q4 2014 | $801,000 | -21.0% | 19,400 | -18.7% | 0.03% | -24.3% |
| Q3 2014 | $1,014,000 | +119.5% | 23,856 | +148.5% | 0.04% | +105.6% |
| Q2 2014 | $462,000 | -27.1% | 9,600 | -29.9% | 0.02% | -33.3% |
| Q1 2014 | $634,000 | -13.7% | 13,700 | -33.8% | 0.03% | -25.0% |
| Q4 2013 | $735,000 | -7.2% | 20,700 | -13.8% | 0.04% | +9.1% |
| Q3 2013 | $792,000 | +227.3% | 24,000 | +203.8% | 0.03% | +83.3% |
| Q2 2013 | $242,000 | – | 7,900 | – | 0.02% | – |
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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% |