LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q3 2016. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,222,000 | – | 268,946 | – | 0.02% | – |
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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% |