Stone Ridge Asset Management LLC - ANIXTER INTL INC ownership

Quarter-by-quarter ownership
Stone Ridge Asset Management LLC ownership history of ANIXTER INTL INC
ValueSharesWeighting
Q1 2020$618,000
+11.2%
7,037
+16.6%
0.07%
+103.0%
Q4 2019$556,000
+2.6%
6,037
-23.0%
0.03%
+3.1%
Q3 2019$542,000
-10.4%
7,837
-22.7%
0.03%
-11.1%
Q2 2019$605,000
-51.2%
10,137
-54.1%
0.04%
-49.3%
Q1 2019$1,240,000
+1.1%
22,091
-2.2%
0.07%
-5.3%
Q4 2018$1,227,000
+2.9%
22,591
+33.2%
0.08%
+17.2%
Q3 2018$1,192,000
+14.1%
16,955
+2.7%
0.06%
+6.7%
Q2 2018$1,045,000
-12.2%
16,514
+5.1%
0.06%
-13.0%
Q1 2018$1,190,000
+5.7%
15,714
+6.1%
0.07%
-1.4%
Q4 2017$1,126,00014,8140.07%
Other shareholders
ANIXTER INTL INC shareholders Q3 2023
NameSharesValueWeighting ↓
CHAI TRUST CO LLC 1,528,299$140,756,00011.73%
LFL Advisers, LLC 144,956$13,350,0007.99%
SPRING CREEK CAPITAL LLC 215,000$19,802,0005.81%
WATER ISLAND CAPITAL LLC 793,070$73,042,0005.09%
HARVEST MANAGEMENT LLC 25,000$2,303,0004.57%
One Fin Capital Management LP 57,225$5,270,0002.87%
ALPINE ASSOCIATES MANAGEMENT INC. 972,356$89,556,0002.85%
HAVENS ADVISORS LLC 33,000$3,039,0002.66%
Manikay Partners, LLC 251,000$23,117,0002.59%
Hood River Capital Management LLC 531,487$48,950,0002.11%
View complete list of ANIXTER INTL INC shareholders