AXA EQUITABLE HLDGS INC's ticker is EQHXXXX and the CUSIP is 054561105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $77,890,000 | -34.9% | 3,143,261 | -45.1% | 1.03% | -33.5% |
| Q2 2019 | $119,738,000 | +81.6% | 5,729,083 | +75.0% | 1.54% | +77.4% |
| Q1 2019 | $65,925,000 | +103.6% | 3,273,354 | +68.1% | 0.87% | +84.9% |
| Q4 2018 | $32,374,000 | -39.1% | 1,946,719 | -21.4% | 0.47% | -19.1% |
| Q3 2018 | $53,130,000 | -53.7% | 2,476,928 | -55.5% | 0.58% | -43.4% |
| Q2 2018 | $114,717,000 | – | 5,566,082 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 6,795,910 | $142,035,000 | 16.07% |
| Kingstown Capital | 2,000,000 | $41,800,000 | 7.61% |
| Algebris (UK) Ltd | 581,971 | $12,163,000 | 3.55% |
| Poplar Forest Capital LLC | 2,209,418 | $46,177,000 | 3.36% |
| THORNBURG INVESTMENT MANAGEMENT INC | 11,057,268 | $231,097,000 | 2.22% |
| Philadelphia Financial Management of San Francisco, LLC | 529,800 | $11,073,000 | 1.94% |
| UNIVERSITY OF NOTRE DAME DU LAC | 404,643 | $8,457,000 | 1.92% |
| PZENA INVESTMENT MANAGEMENT LLC | 17,286,040 | $361,278,000 | 1.91% |
| BlueMar Capital Management, LLC | 270,405 | $5,651,000 | 1.65% |
| Gillson Capital LP | 754,839 | $15,776,000 | 1.55% |