PARAMETRIC PORTFOLIO ASSOCIATES LLC - LEXMARK INTL NEW ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LEXMARK INTL NEW
ValueSharesWeighting
Q3 2016$14,166,000
+12.3%
354,502
+6.1%
0.02%
+5.0%
Q2 2016$12,614,000
+8.5%
334,144
-3.9%
0.02%
+5.3%
Q1 2016$11,629,000
+11.8%
347,875
+8.5%
0.02%
+5.6%
Q4 2015$10,404,000
+7.0%
320,625
-4.4%
0.02%
-5.3%
Q3 2015$9,724,000
-33.6%
335,555
+1.2%
0.02%
-34.5%
Q2 2015$14,651,000
+10.3%
331,460
+5.6%
0.03%
+7.4%
Q1 2015$13,285,000
-0.5%
313,770
-3.0%
0.03%
-3.6%
Q4 2014$13,349,000
-7.1%
323,456
-4.3%
0.03%
-12.5%
Q3 2014$14,370,000
-10.2%
338,117
+1.8%
0.03%
-11.1%
Q2 2014$16,002,000
+13.3%
332,276
+8.9%
0.04%
+5.9%
Q1 2014$14,125,000
+37.3%
305,146
+5.4%
0.03%
+36.0%
Q4 2013$10,286,000
+16.9%
289,570
+8.6%
0.02%
+4.2%
Q3 2013$8,800,000
+7.0%
266,663
-0.8%
0.02%0.0%
Q2 2013$8,222,000268,9460.02%
Other shareholders

There were no reported owners of LEXMARK INTL NEW in Q4 2014.

NameSharesValueWeighting ↓
View complete list of LEXMARK INTL NEW shareholders