Assenagon Asset Management S.A. - ANIXTER INTL INC ownership

ANIXTER INTL INC's ticker is AXE and the CUSIP is 035290105. A total of 194 filers reported holding ANIXTER INTL INC in Q2 2018. The put-call ratio across all filers is 1.75 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ANIXTER INTL INC
ValueSharesWeighting
Q2 2019$2,975,000
+49.9%
49,823
+36.4%
0.02%0.0%
Q4 2018$1,984,000
-51.8%
36,529
-32.8%
0.02%
-59.3%
Q1 2018$4,115,000
+11.3%
54,325
+11.7%
0.05%
+42.1%
Q4 2017$3,696,00048,6310.04%
Other shareholders
ANIXTER INTL INC shareholders Q2 2018
NameSharesValueWeighting ↓
LFL Advisers, LLC 257,375$15,368,0009.42%
CHAI TRUST CO LLC 1,528,299$91,255,0008.22%
SKYLINE ASSET MANAGEMENT LP 169,300$10,109,0001.84%
COOPER CREEK PARTNERS MANAGEMENT LLC 68,588$4,095,0001.57%
DELPHI MANAGEMENT INC /MA/ 23,177$1,384,0001.24%
Tributary Capital Management, LLC 268,112$16,009,0001.13%
Bridge City Capital, LLC 32,872$1,963,0001.08%
Balter Liquid Alternatives, LLC 34,417$2,055,0001.00%
Dean Capital Management 10,480$626,0000.65%
PZENA INVESTMENT MANAGEMENT LLC 1,853,703$110,685,0000.58%
View complete list of ANIXTER INTL INC shareholders