RIVERHEAD CAPITAL MANAGEMENT LLC - ANIXTER INTL INC ownership

ANIXTER INTL INC's ticker is AXE and the CUSIP is 035290105. A total of 239 filers reported holding ANIXTER INTL INC in Q4 2019. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ANIXTER INTL INC
ValueSharesWeighting
Q3 2019$268,000
+15.5%
3,8850.0%0.01%
+11.1%
Q2 2019$232,000
+6.4%
3,8850.0%0.01%0.0%
Q1 2019$218,000
+3.3%
3,8850.0%0.01%0.0%
Q4 2018$211,000
-22.7%
3,8850.0%0.01%
-10.0%
Q3 2018$273,000
+35.1%
3,885
+22.0%
0.01%
+25.0%
Q2 2018$202,000
-16.2%
3,1850.0%0.01%
-20.0%
Q1 2018$241,000
-0.4%
3,1850.0%0.01%0.0%
Q4 2017$242,000
+6.1%
3,185
+18.6%
0.01%
-9.1%
Q3 2017$228,000
+36.5%
2,685
+26.0%
0.01%
+37.5%
Q2 2017$167,000
+75.8%
2,131
+77.6%
0.01%
+60.0%
Q1 2017$95,000
-9.5%
1,200
-7.7%
0.01%
-16.7%
Q4 2016$105,000
+25.0%
1,3000.0%0.01%
+20.0%
Q3 2016$84,000
-44.7%
1,300
-54.5%
0.01%
+150.0%
Q2 2016$152,000
-49.0%
2,860
-50.0%
0.00%
-50.0%
Q1 2016$298,000
-24.2%
5,720
-12.0%
0.00%
-33.3%
Q4 2015$393,000
+257.3%
6,500
+242.1%
0.01%
+200.0%
Q3 2015$110,0001,9000.00%
Other shareholders
ANIXTER INTL INC shareholders Q4 2019
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