AQR Capital Management - AXOS FINANCIAL INC ownership

AXOS FINANCIAL INC's ticker is AX and the CUSIP is 05465C100. A total of 263 filers reported holding AXOS FINANCIAL INC in Q3 2023. The put-call ratio across all filers is 3.72 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of AXOS FINANCIAL INC
ValueSharesWeighting
Q3 2023$767,233
+5.8%
20,265
+10.2%
0.00%0.0%
Q2 2023$725,459
+183.4%
18,394
+237.9%
0.00%
Q1 2021$256,000
-76.9%
5,443
-85.1%
0.00%
-100.0%
Q4 2019$1,109,000
-22.1%
36,623
-28.9%
0.00%
-50.0%
Q3 2019$1,423,000
-32.8%
51,482
-33.7%
0.00%0.0%
Q2 2019$2,116,000
-30.1%
77,655
-25.8%
0.00%
-33.3%
Q1 2019$3,029,000
-14.7%
104,608
-25.8%
0.00%
-25.0%
Q4 2018$3,551,000
-37.1%
141,021
-14.1%
0.00%
-20.0%
Q3 2018$5,647,000164,2160.01%
Other shareholders
AXOS FINANCIAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
SHAKER INVESTMENTS LLC/OH 469,802$17,786,7049.81%
Orchard Capital Management, LLC 297,636$11,268,4994.17%
Gator Capital Management, LLC 146,680$5,553,3053.93%
Davis Asset Management, L.P. 1,500,000$56,790,0003.32%
KESTREL INVESTMENT MANAGEMENT CORP 119,550$4,5262.86%
Stieven Capital Advisors, L.P. 270,133$10,227,2352.66%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 668,498$25,309,3341.92%
Redwood Investments, LLC 366,137$13,861,9471.88%
EJF Capital LLC 111,763$4,231,3471.86%
Pembroke Management, LTD 355,481$13,458,5111.84%
View complete list of AXOS FINANCIAL INC shareholders