LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $65,522,000 | +4.0% | 1,639,601 | -1.8% | 0.01% | 0.0% |
| Q2 2016 | $63,026,000 | +13.0% | 1,669,648 | +0.1% | 0.01% | +16.7% |
| Q1 2016 | $55,776,000 | +2.4% | 1,668,448 | -0.6% | 0.01% | 0.0% |
| Q4 2015 | $54,482,000 | +15.2% | 1,679,046 | +2.9% | 0.01% | 0.0% |
| Q3 2015 | $47,293,000 | -36.0% | 1,632,074 | -2.4% | 0.01% | -25.0% |
| Q2 2015 | $73,931,000 | -0.5% | 1,672,735 | -4.7% | 0.01% | 0.0% |
| Q1 2015 | $74,282,000 | +0.1% | 1,754,413 | -2.4% | 0.01% | +14.3% |
| Q4 2014 | $74,180,000 | -3.0% | 1,797,362 | -0.2% | 0.01% | -12.5% |
| Q3 2014 | $76,511,000 | -14.0% | 1,800,184 | -2.5% | 0.01% | -20.0% |
| Q2 2014 | $88,942,000 | +4.3% | 1,846,758 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $85,289,000 | -24.3% | 1,842,356 | -52.5% | 0.01% | +42.9% |
| Q4 2013 | $112,679,000 | +77.3% | 3,881,277 | +101.5% | 0.01% | -12.5% |
| Q3 2013 | $63,557,000 | +4.3% | 1,925,765 | -3.4% | 0.01% | 0.0% |
| Q2 2013 | $60,958,000 | – | 1,994,070 | – | 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% |