LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 219 filers reported holding LEXMARK INTL NEW in Q4 2015. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $4,402,000 | +6.1% | 110,148 | +0.2% | 0.01% | 0.0% |
Q2 2016 | $4,150,000 | +1553.4% | 109,895 | +1361.8% | 0.01% | – |
Q1 2016 | $251,000 | -2.0% | 7,518 | -4.8% | 0.00% | – |
Q4 2015 | $256,000 | +92.5% | 7,895 | +71.5% | 0.00% | – |
Q3 2015 | $133,000 | -96.4% | 4,604 | -94.4% | 0.00% | -100.0% |
Q2 2015 | $3,658,000 | -30.0% | 82,743 | -33.0% | 0.00% | -33.3% |
Q1 2015 | $5,229,000 | +21.0% | 123,475 | +18.0% | 0.01% | +20.0% |
Q4 2014 | $4,320,000 | +5.0% | 104,665 | +8.2% | 0.01% | 0.0% |
Q3 2014 | $4,113,000 | +22.6% | 96,769 | +38.9% | 0.01% | +25.0% |
Q2 2014 | $3,355,000 | +97.8% | 69,679 | +90.1% | 0.00% | +100.0% |
Q1 2014 | $1,696,000 | +30.4% | 36,645 | +0.1% | 0.00% | 0.0% |
Q4 2013 | $1,301,000 | -74.1% | 36,624 | -75.9% | 0.00% | -75.0% |
Q3 2013 | $5,021,000 | -2.8% | 152,151 | -9.9% | 0.01% | -11.1% |
Q2 2013 | $5,164,000 | – | 168,914 | – | 0.01% | – |
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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% |