NEW YORK STATE COMMON RETIREMENT FUND - ANIXTER INTL INC ownership

ANIXTER INTL INC's ticker is AXE and the CUSIP is 035290105. A total of 198 filers reported holding ANIXTER INTL INC in Q1 2020. The put-call ratio across all filers is 2.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ANIXTER INTL INC
ValueSharesWeighting
Q1 2020$2,504,000
-0.8%
28,500
+4.0%
0.00%
+33.3%
Q4 2019$2,524,000
-84.7%
27,400
-88.5%
0.00%
-85.7%
Q3 2019$16,499,000
+15.1%
238,697
-0.5%
0.02%
+16.7%
Q2 2019$14,331,000
+6.3%
240,015
-0.1%
0.02%
+5.9%
Q1 2019$13,480,000
+4.1%
240,234
+0.7%
0.02%
-10.5%
Q4 2018$12,955,000
-24.1%
238,534
-1.8%
0.02%
-5.0%
Q3 2018$17,078,000
+10.3%
242,934
-0.6%
0.02%
+5.3%
Q2 2018$15,477,000
-15.9%
244,506
+0.7%
0.02%
-17.4%
Q1 2018$18,400,000
-16.2%
242,906
-15.9%
0.02%
-11.5%
Q4 2017$21,946,000
+371.9%
288,769
+427.8%
0.03%
+333.3%
Q3 2017$4,651,000
+9.8%
54,716
+1.0%
0.01%0.0%
Q2 2017$4,236,000
+1.1%
54,173
+2.6%
0.01%0.0%
Q1 2017$4,188,000
-34.5%
52,816
-33.0%
0.01%
-33.3%
Q4 2016$6,391,000
+20.3%
78,853
-4.3%
0.01%
+12.5%
Q3 2016$5,314,000
+15.8%
82,389
-4.3%
0.01%
+14.3%
Q2 2016$4,588,000
-8.7%
86,102
-10.7%
0.01%
-12.5%
Q1 2016$5,025,000
-16.1%
96,423
-2.7%
0.01%
-11.1%
Q4 2015$5,986,000
+3.2%
99,116
-1.2%
0.01%0.0%
Q3 2015$5,798,000
-27.3%
100,351
-18.1%
0.01%
-25.0%
Q2 2015$7,980,000
-20.6%
122,481
-7.2%
0.01%
-20.0%
Q1 2015$10,048,000
+5.1%
131,983
+22.2%
0.02%
+7.1%
Q4 2014$9,557,000
+35.4%
108,037
+29.9%
0.01%
+27.3%
Q3 2014$7,056,000
-21.4%
83,174
-7.3%
0.01%
-15.4%
Q2 2014$8,977,000
-2.7%
89,707
-1.3%
0.01%
-7.1%
Q1 2014$9,227,000
+2.7%
90,892
-9.1%
0.01%0.0%
Q4 2013$8,981,000
+2.5%
99,9710.0%0.01%
-6.7%
Q3 2013$8,763,000
+17.2%
99,971
+1.3%
0.02%
+15.4%
Q2 2013$7,480,00098,6710.01%
Other shareholders
ANIXTER INTL INC shareholders Q1 2020
NameSharesValueWeighting ↓
LFL Advisers, LLC 258,783$14,520,00010.17%
CHAI TRUST CO LLC 1,528,299$85,753,0008.18%
SKYLINE ASSET MANAGEMENT LP 182,800$10,257,0001.74%
COOPER CREEK PARTNERS MANAGEMENT LLC 79,625$4,468,0001.52%
DELPHI MANAGEMENT INC /MA/ 23,173$1,300,0001.20%
Tributary Capital Management, LLC 268,143$15,046,0001.09%
Bridge City Capital, LLC 32,710$1,835,0001.07%
PZENA INVESTMENT MANAGEMENT LLC 1,871,017$104,983,0000.57%
Ariel Investments 783,111$43,940,0000.55%
Balter Liquid Alternatives, LLC 15,593$875,0000.48%
View complete list of ANIXTER INTL INC shareholders