ANIXTER INTL INC's ticker is AXE and the CUSIP is 035290105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $16,000 | -5.9% | 184 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | +30.8% | 184 | -4.2% | 0.00% | – |
| Q3 2019 | $13,000 | +30.0% | 192 | +9.7% | 0.00% | – |
| Q2 2019 | $10,000 | +150.0% | 175 | +133.3% | 0.00% | – |
| Q1 2019 | $4,000 | -55.6% | 75 | -56.9% | 0.00% | – |
| Q4 2018 | $9,000 | -70.0% | 174 | -59.5% | 0.00% | – |
| Q3 2018 | $30,000 | -25.0% | 430 | -32.6% | 0.00% | – |
| Q2 2018 | $40,000 | +25.0% | 638 | +49.1% | 0.00% | – |
| Q1 2018 | $32,000 | -49.2% | 428 | -48.0% | 0.00% | – |
| Q4 2017 | $63,000 | -3.1% | 823 | +7.0% | 0.00% | – |
| Q3 2017 | $65,000 | +71.1% | 769 | +56.3% | 0.00% | – |
| Q2 2017 | $38,000 | +22.6% | 492 | +24.6% | 0.00% | – |
| Q1 2017 | $31,000 | -3.1% | 395 | 0.0% | 0.00% | – |
| Q4 2016 | $32,000 | -23.8% | 395 | -50.1% | 0.00% | -100.0% |
| Q2 2016 | $42,000 | +2.4% | 791 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $41,000 | -14.6% | 791 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $48,000 | +4.3% | 791 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $46,000 | -14.8% | 791 | -3.2% | 0.00% | 0.0% |
| Q2 2015 | $54,000 | +2600.0% | 817 | +3042.3% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q3 2013 | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 26 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHAI TRUST CO LLC | 1,528,299 | $140,756,000 | 11.73% |
| LFL Advisers, LLC | 144,956 | $13,350,000 | 7.99% |
| SPRING CREEK CAPITAL LLC | 215,000 | $19,802,000 | 5.81% |
| WATER ISLAND CAPITAL LLC | 793,070 | $73,042,000 | 5.09% |
| HARVEST MANAGEMENT LLC | 25,000 | $2,303,000 | 4.57% |
| One Fin Capital Management LP | 57,225 | $5,270,000 | 2.87% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 972,356 | $89,556,000 | 2.85% |
| HAVENS ADVISORS LLC | 33,000 | $3,039,000 | 2.66% |
| Manikay Partners, LLC | 251,000 | $23,117,000 | 2.59% |
| Hood River Capital Management LLC | 531,487 | $48,950,000 | 2.11% |