LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 284 filers reported holding LEXMARK INTL NEW in Q1 2014. The put-call ratio across all filers is 1.05 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Odey Asset Management Group Ltd | 1,709,559 | $64,536,000 | 5.76% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 575,705 | $21,732,000 | 5.39% |
| Financial Sense Advisors, Inc. | 119,727 | $4,520,000 | 2.54% |
| FOUNDATION RESOURCE MANAGEMENT INC | 330,673 | $12,483,000 | 2.32% |
| Kassirer Asset Management Corp | 110,000 | $4,153,000 | 1.96% |
| Black Maple Capital Management LP | 50,000 | $1,888,000 | 1.38% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,010,809 | $38,157,000 | 1.36% |
| GLG Partners LP | 1,197,386 | $45,202,000 | 1.35% |
| Huber Capital Management LLC | 863,072 | $32,581,000 | 1.34% |
| S. MUOIO & CO. LLC | 75,000 | $2,831,000 | 1.33% |