PARAMETRIC PORTFOLIO ASSOCIATES LLC - ANIXTER INTL INC ownership

ANIXTER INTL INC's ticker is AXE and the CUSIP is 035290105. A total of 199 filers reported holding ANIXTER INTL INC in Q4 2014. The put-call ratio across all filers is 1.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ANIXTER INTL INC
ValueSharesWeighting
Q1 2020$7,860,000
-17.5%
89,448
-13.6%
0.01%0.0%
Q4 2019$9,531,000
+14.9%
103,485
-13.8%
0.01%0.0%
Q3 2019$8,298,000
+32.1%
120,050
+14.1%
0.01%
+40.0%
Q2 2019$6,280,000
+9.5%
105,171
+2.9%
0.01%0.0%
Q1 2019$5,734,000
+7.4%
102,199
+4.0%
0.01%0.0%
Q4 2018$5,339,000
-24.4%
98,311
-2.2%
0.01%
-16.7%
Q3 2018$7,065,000
+28.8%
100,492
+16.0%
0.01%
+20.0%
Q2 2018$5,484,000
-30.4%
86,629
-16.7%
0.01%
-37.5%
Q1 2018$7,876,000
+7.1%
103,980
+7.5%
0.01%
+14.3%
Q4 2017$7,352,000
-4.7%
96,738
+6.6%
0.01%
-12.5%
Q3 2017$7,711,000
+3.1%
90,721
-5.2%
0.01%
-11.1%
Q2 2017$7,481,000
-9.3%
95,666
-8.0%
0.01%
-30.8%
Q1 2017$8,246,000
+14.8%
103,979
+17.4%
0.01%
+30.0%
Q4 2016$7,180,000
+47.6%
88,591
+17.5%
0.01%
+42.9%
Q3 2016$4,864,000
+9.6%
75,415
-9.5%
0.01%0.0%
Q2 2016$4,437,000
+18.1%
83,286
+15.5%
0.01%
+16.7%
Q1 2016$3,757,000
-18.3%
72,096
-5.3%
0.01%
-25.0%
Q4 2015$4,600,000
+8.3%
76,169
+3.6%
0.01%0.0%
Q3 2015$4,249,000
-1.2%
73,544
+11.5%
0.01%0.0%
Q2 2015$4,299,000
-11.8%
65,985
+3.0%
0.01%
-20.0%
Q1 2015$4,876,000
-14.4%
64,049
-0.6%
0.01%
-16.7%
Q4 2014$5,699,000
+3.4%
64,420
-0.9%
0.01%0.0%
Q3 2014$5,513,000
-17.1%
64,980
-2.2%
0.01%
-20.0%
Q2 2014$6,649,000
+9.5%
66,444
+11.1%
0.02%
+7.1%
Q1 2014$6,072,000
-17.5%
59,806
-27.0%
0.01%
-22.2%
Q4 2013$7,360,000
+5.5%
81,921
+3.0%
0.02%
-5.3%
Q3 2013$6,974,000
+25.3%
79,562
+8.4%
0.02%
+18.8%
Q2 2013$5,566,00073,4260.02%
Other shareholders
ANIXTER INTL INC shareholders Q4 2014
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