LEXMARK INTL NEW's ticker is LXK and the CUSIP is 529771107. A total of 236 filers reported holding LEXMARK INTL NEW in Q2 2016. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,144,000 | +830.1% | 28,628 | +780.9% | 0.04% | +850.0% |
| Q2 2016 | $123,000 | -90.1% | 3,250 | -89.2% | 0.00% | -90.7% |
| Q4 2014 | $1,242,000 | -32.5% | 30,107 | -30.4% | 0.04% | -29.5% |
| Q3 2014 | $1,839,000 | -25.0% | 43,263 | -15.0% | 0.06% | -22.8% |
| Q2 2014 | $2,452,000 | +67.6% | 50,901 | +61.1% | 0.08% | +64.6% |
| Q1 2014 | $1,463,000 | +29.7% | 31,603 | -0.4% | 0.05% | +26.3% |
| Q4 2013 | $1,128,000 | -15.3% | 31,735 | -21.3% | 0.04% | -20.8% |
| Q3 2013 | $1,331,000 | – | 40,320 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Randolph Co Inc | 371,050 | $15,710,000 | 3.41% |
| FOUNDATION RESOURCE MANAGEMENT INC | 353,485 | $14,967,000 | 2.46% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 469,950 | $19,899,000 | 2.41% |
| Summit Street Capital Management, LLC | 60,959 | $2,581,000 | 2.31% |
| LYRICAL ASSET MANAGEMENT LP | 1,815,370 | $76,863,000 | 2.30% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,021,262 | $212,600,000 | 1.79% |
| Malaga Cove Capital, LLC | 43,669 | $1,831,000 | 1.45% |
| Walthausen & Co., LLC | 421,637 | $17,852,000 | 1.30% |
| Opus Capital Group, LLC | 176,222 | $7,462,000 | 1.18% |
| FCF Advisors LLC | 49,300 | $2,087,000 | 1.02% |