OREGON PUBLIC EMPLOYEES RETIREMENT FUND - AXON ENTERPRISE INC ownership

AXON ENTERPRISE INC's ticker is AXON and the CUSIP is 05464C101. A total of 578 filers reported holding AXON ENTERPRISE INC in Q3 2023. The put-call ratio across all filers is 1.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of AXON ENTERPRISE INC
ValueSharesWeighting
Q3 2023$2,638,806
-18.8%
13,261
-20.4%
0.04%
-7.7%
Q2 2023$3,250,894
-26.7%
16,661
-15.6%
0.04%
-29.1%
Q1 2023$4,436,290
+34.3%
19,730
-0.9%
0.06%
+27.9%
Q4 2022$3,302,505
+45.0%
19,903
+1.2%
0.04%
+34.4%
Q3 2022$2,277,000
+18.3%
19,675
-4.8%
0.03%
+10.3%
Q2 2022$1,925,000
-34.3%
20,658
-2.9%
0.03%
-3.3%
Q1 2022$2,930,000
-12.6%
21,276
-0.4%
0.03%
-18.9%
Q4 2021$3,352,000
-12.2%
21,352
-2.1%
0.04%
-15.9%
Q3 2021$3,816,000
-0.3%
21,801
+0.7%
0.04%
+2.3%
Q2 2021$3,828,000
+27.3%
21,649
+2.5%
0.04%
+19.4%
Q1 2021$3,007,000
+16.2%
21,1120.0%0.04%
+5.9%
Q4 2020$2,587,000
+33.4%
21,112
-1.3%
0.03%
+17.2%
Q3 2020$1,940,000
-10.7%
21,385
-3.4%
0.03%
-9.4%
Q2 2020$2,172,000
+38.1%
22,131
-0.4%
0.03%
+18.5%
Q1 2020$1,573,000
-5.6%
22,230
-2.3%
0.03%
+17.4%
Q4 2019$1,667,000
+20.7%
22,747
-6.4%
0.02%
+27.8%
Q3 2019$1,381,000
-21.5%
24,315
-11.2%
0.02%
-25.0%
Q2 2019$1,759,000
+42.8%
27,393
+21.0%
0.02%
+41.2%
Q1 2019$1,232,000
+26.7%
22,637
+1.8%
0.02%
+13.3%
Q4 2018$972,00022,2280.02%
Other shareholders
AXON ENTERPRISE INC shareholders Q3 2023
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 760,062$151,244,73713.45%
Strategy Capital 268,446$53,418,0697.45%
Ulland Investment Advisors, LLC 22,533$4,4844.93%
Connacht Asset Management LP 3,826$761,3364.51%
CAT ROCK CAPITAL MANAGEMENT LP 150,000$29,848,5004.45%
Evolutionary Tree Capital Management, LLC 16,370$3,257,4664.20%
Defender Capital, LLC. 57,042$11,350,7884.11%
Granahan Investment Management 548,601$109,166,1133.89%
ASHFORD CAPITAL MANAGEMENT INC 131,565$26,180,1193.85%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 513,266$102,134,8012.61%
View complete list of AXON ENTERPRISE INC shareholders