PARAMETRIC PORTFOLIO ASSOCIATES LLC - AXOS FINANCIAL INC ownership

AXOS FINANCIAL INC's ticker is AX and the CUSIP is 05465C100. A total of 238 filers reported holding AXOS FINANCIAL INC in Q4 2020. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AXOS FINANCIAL INC
ValueSharesWeighting
Q1 2022$12,838,000
-15.5%
276,737
+1.8%
0.01%
-12.5%
Q4 2021$15,201,000
+22.2%
271,876
+12.6%
0.01%
+14.3%
Q3 2021$12,442,000
+19.9%
241,412
+7.9%
0.01%
+16.7%
Q2 2021$10,375,000
+3.2%
223,640
+4.6%
0.01%0.0%
Q1 2021$10,054,000
+23.5%
213,868
-1.4%
0.01%
+20.0%
Q4 2020$8,138,000
+63.3%
216,853
+1.4%
0.01%
+25.0%
Q3 2020$4,984,000
+27.2%
213,827
+20.5%
0.00%
+33.3%
Q2 2020$3,917,000
+90.2%
177,388
+56.2%
0.00%
+50.0%
Q1 2020$2,059,000
-64.7%
113,561
-41.1%
0.00%
-50.0%
Q4 2019$5,839,000
+11.2%
192,829
+1.6%
0.00%0.0%
Q3 2019$5,249,000
+15.3%
189,828
+13.7%
0.00%0.0%
Q2 2019$4,551,000
-20.3%
167,026
-15.3%
0.00%
-20.0%
Q1 2019$5,713,000
+34.2%
197,278
+16.7%
0.01%
+25.0%
Q4 2018$4,256,000169,0220.00%
Other shareholders
AXOS FINANCIAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
SHAKER INVESTMENTS LLC/OH 469,802$17,786,7049.81%
Orchard Capital Management, LLC 297,636$11,268,4994.17%
Gator Capital Management, LLC 146,680$5,553,3053.93%
Davis Asset Management, L.P. 1,500,000$56,790,0003.32%
KESTREL INVESTMENT MANAGEMENT CORP 119,550$4,5262.86%
Stieven Capital Advisors, L.P. 270,133$10,227,2352.66%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 668,498$25,309,3341.92%
Redwood Investments, LLC 366,137$13,861,9471.88%
EJF Capital LLC 111,763$4,231,3471.86%
Pembroke Management, LTD 355,481$13,458,5111.84%
View complete list of AXOS FINANCIAL INC shareholders