ANIXTER INTL INC's ticker is AXE and the CUSIP is 035290105. A total of 168 filers reported holding ANIXTER INTL INC in Q3 2015. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $5,129,000 | -2.1% | 58,370 | +2.6% | 0.02% | +25.0% |
Q4 2019 | $5,238,000 | +33.5% | 56,870 | +0.2% | 0.01% | +20.0% |
Q3 2019 | $3,924,000 | +14.1% | 56,770 | -1.4% | 0.01% | +11.1% |
Q2 2019 | $3,438,000 | +6.4% | 57,570 | 0.0% | 0.01% | +12.5% |
Q1 2019 | $3,230,000 | +3.3% | 57,570 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $3,127,000 | -22.9% | 57,570 | -0.2% | 0.01% | -10.0% |
Q3 2018 | $4,054,000 | +11.0% | 57,670 | 0.0% | 0.01% | +11.1% |
Q2 2018 | $3,651,000 | -16.3% | 57,670 | +0.2% | 0.01% | -18.2% |
Q1 2018 | $4,361,000 | -4.8% | 57,570 | -4.5% | 0.01% | 0.0% |
Q4 2017 | $4,581,000 | -10.6% | 60,270 | 0.0% | 0.01% | -15.4% |
Q3 2017 | $5,123,000 | +11.1% | 60,270 | +2.2% | 0.01% | +8.3% |
Q2 2017 | $4,611,000 | +6.4% | 58,970 | +7.9% | 0.01% | +9.1% |
Q1 2017 | $4,335,000 | -1.1% | 54,670 | +1.1% | 0.01% | 0.0% |
Q4 2016 | $4,382,000 | +27.1% | 54,070 | +1.1% | 0.01% | +22.2% |
Q3 2016 | $3,449,000 | +21.1% | 53,470 | 0.0% | 0.01% | +28.6% |
Q2 2016 | $2,849,000 | +2.3% | 53,470 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $2,786,000 | -19.2% | 53,470 | -6.3% | 0.01% | -22.2% |
Q4 2015 | $3,446,000 | +4.5% | 57,070 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $3,298,000 | -11.3% | 57,070 | 0.0% | 0.01% | -10.0% |
Q2 2015 | $3,718,000 | -23.8% | 57,070 | -11.0% | 0.01% | -16.7% |
Q1 2015 | $4,881,000 | -59.9% | 64,116 | -53.4% | 0.01% | -20.0% |
Q4 2014 | $12,174,000 | +108.5% | 137,632 | +100.0% | 0.02% | 0.0% |
Q3 2014 | $5,838,000 | -16.0% | 68,816 | -0.9% | 0.02% | -16.7% |
Q2 2014 | $6,946,000 | -3.0% | 69,416 | -1.6% | 0.02% | -5.3% |
Q1 2014 | $7,159,000 | +11.4% | 70,516 | -1.4% | 0.02% | +11.8% |
Q4 2013 | $6,425,000 | -4.0% | 71,516 | -6.3% | 0.02% | -5.6% |
Q3 2013 | $6,690,000 | +6.0% | 76,316 | -8.3% | 0.02% | 0.0% |
Q2 2013 | $6,309,000 | – | 83,216 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LFL Advisers, LLC | 257,375 | $15,368,000 | 9.42% |
CHAI TRUST CO LLC | 1,528,299 | $91,255,000 | 8.22% |
SKYLINE ASSET MANAGEMENT LP | 169,300 | $10,109,000 | 1.84% |
COOPER CREEK PARTNERS MANAGEMENT LLC | 68,588 | $4,095,000 | 1.57% |
DELPHI MANAGEMENT INC /MA/ | 23,177 | $1,384,000 | 1.24% |
Tributary Capital Management, LLC | 268,112 | $16,009,000 | 1.13% |
Bridge City Capital, LLC | 32,872 | $1,963,000 | 1.08% |
Balter Liquid Alternatives, LLC | 34,417 | $2,055,000 | 1.00% |
Dean Capital Management | 10,480 | $626,000 | 0.65% |
PZENA INVESTMENT MANAGEMENT LLC | 1,853,703 | $110,685,000 | 0.58% |