ANIXTER INTL INC's ticker is AXE and the CUSIP is 035290105. A total of 179 filers reported holding ANIXTER INTL INC in Q2 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $12,588,000 | +47.3% | 155,310 | +17.2% | 0.02% | +36.4% |
Q3 2016 | $8,545,000 | +21.4% | 132,482 | +0.3% | 0.01% | +22.2% |
Q2 2016 | $7,038,000 | +12.1% | 132,091 | +9.6% | 0.01% | +12.5% |
Q1 2016 | $6,280,000 | -11.8% | 120,522 | +2.2% | 0.01% | -11.1% |
Q4 2015 | $7,119,000 | +4.9% | 117,888 | +0.4% | 0.01% | 0.0% |
Q3 2015 | $6,784,000 | -10.7% | 117,403 | +0.6% | 0.01% | 0.0% |
Q2 2015 | $7,601,000 | +3.7% | 116,669 | +21.2% | 0.01% | -10.0% |
Q1 2015 | $7,328,000 | -12.4% | 96,260 | +1.8% | 0.01% | -9.1% |
Q4 2014 | $8,366,000 | +3.4% | 94,574 | -0.8% | 0.01% | 0.0% |
Q3 2014 | $8,092,000 | -14.6% | 95,384 | +0.7% | 0.01% | -15.4% |
Q2 2014 | $9,477,000 | -3.6% | 94,705 | -2.2% | 0.01% | -7.1% |
Q1 2014 | $9,826,000 | +14.3% | 96,792 | +1.1% | 0.01% | +7.7% |
Q4 2013 | $8,598,000 | +0.4% | 95,706 | -2.0% | 0.01% | -7.1% |
Q3 2013 | $8,560,000 | +19.1% | 97,648 | +3.0% | 0.01% | +7.7% |
Q2 2013 | $7,186,000 | – | 94,795 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LFL Advisers, LLC | 257,375 | $15,368,000 | 9.42% |
CHAI TRUST CO LLC | 1,528,299 | $91,255,000 | 8.22% |
SKYLINE ASSET MANAGEMENT LP | 169,300 | $10,109,000 | 1.84% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 68,588 | $4,095,000 | 1.57% |
DELPHI MANAGEMENT INC /MA/ | 23,177 | $1,384,000 | 1.24% |
Tributary Capital Management, LLC | 268,112 | $16,009,000 | 1.13% |
Bridge City Capital, LLC | 32,872 | $1,963,000 | 1.08% |
Balter Liquid Alternatives, LLC | 34,417 | $2,055,000 | 1.00% |
Dean Capital Management | 10,480 | $626,000 | 0.65% |
PZENA INVESTMENT MANAGEMENT LLC | 1,853,703 | $110,685,000 | 0.58% |