Fernwood Investment Management, LLC - AXON ENTERPRISE INC ownership

AXON ENTERPRISE INC's ticker is AXON and the CUSIP is 05464C101. A total of 377 filers reported holding AXON ENTERPRISE INC in Q4 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of AXON ENTERPRISE INC
ValueSharesWeighting
Q3 2023$2,452,552
+1.6%
12,325
-0.4%
0.88%
+3.0%
Q2 2023$2,414,610
-15.1%
12,375
-2.2%
0.86%
-21.6%
Q1 2023$2,844,353
+24.8%
12,650
-7.9%
1.09%
+15.8%
Q4 2022$2,279,878
+43.2%
13,740
-0.1%
0.94%
+40.5%
Q3 2022$1,592,000
+24.3%
13,7500.0%0.67%
+21.6%
Q2 2022$1,281,000
-33.3%
13,750
-1.4%
0.55%
-18.1%
Q1 2022$1,921,000
-12.3%
13,9500.0%0.67%
-5.9%
Q4 2021$2,190,000
-12.2%
13,950
-2.1%
0.72%
-16.5%
Q3 2021$2,494,000
-1.0%
14,2500.0%0.86%
+2.9%
Q2 2021$2,519,000
+24.1%
14,2500.0%0.83%
+11.7%
Q1 2021$2,029,000
+18.7%
14,250
+2.2%
0.75%
+10.7%
Q4 2020$1,709,000
+19.6%
13,950
-11.4%
0.67%
-0.1%
Q3 2020$1,429,000
-7.6%
15,7500.0%0.68%
-11.6%
Q2 2020$1,546,000
+26.6%
15,750
-8.7%
0.76%
-2.1%
Q1 2020$1,221,000
-6.1%
17,250
-2.8%
0.78%
+25.4%
Q4 2019$1,301,000
+12.1%
17,750
-13.2%
0.62%
+8.0%
Q3 2019$1,161,000
-16.9%
20,450
-6.0%
0.58%
-24.7%
Q2 2019$1,397,000
-5.8%
21,750
-20.2%
0.76%
-3.3%
Q1 2019$1,483,000
+38.6%
27,250
+11.5%
0.79%
+14.8%
Q4 2018$1,070,000
-36.3%
24,450
-0.4%
0.69%
-22.4%
Q3 2018$1,680,000
+5.7%
24,550
-2.4%
0.89%
+3.5%
Q2 2018$1,589,000
+60.7%
25,1500.0%0.86%
+55.4%
Q1 2018$989,000
+48.5%
25,1500.0%0.55%
+55.1%
Q4 2017$666,000
+14.6%
25,150
-1.9%
0.36%
-2.2%
Q3 2017$581,000
+48.6%
25,650
+65.0%
0.36%
+28.2%
Q2 2017$391,00015,5500.28%
Other shareholders
AXON ENTERPRISE INC shareholders Q4 2020
NameSharesValueWeighting ↓
BROADWOOD CAPITAL INC 760,062$151,244,73713.45%
Strategy Capital 268,446$53,418,0697.45%
Ulland Investment Advisors, LLC 22,533$4,4844.93%
Connacht Asset Management LP 3,826$761,3364.51%
CAT ROCK CAPITAL MANAGEMENT LP 150,000$29,848,5004.45%
Evolutionary Tree Capital Management, LLC 16,370$3,257,4664.20%
Defender Capital, LLC. 57,042$11,350,7884.11%
Granahan Investment Management 548,601$109,166,1133.89%
ASHFORD CAPITAL MANAGEMENT INC 131,565$26,180,1193.85%
ZEVENBERGEN CAPITAL INVESTMENTS LLC 513,266$102,134,8012.61%
View complete list of AXON ENTERPRISE INC shareholders