AXA EQUITABLE HLDGS INC's ticker is EQHXXXX and the CUSIP is 054561105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $273,007,000 | +38.1% | 11,017,230 | +23.5% | 0.02% | +26.7% |
Q3 2019 | $197,753,000 | +13.0% | 8,923,884 | +6.5% | 0.02% | +15.4% |
Q2 2019 | $175,079,000 | +22.3% | 8,376,997 | +17.9% | 0.01% | +18.2% |
Q1 2019 | $143,150,000 | +24.2% | 7,107,727 | +2.5% | 0.01% | +10.0% |
Q4 2018 | $115,295,000 | +41.9% | 6,932,974 | +83.0% | 0.01% | +66.7% |
Q3 2018 | $81,274,000 | +204.1% | 3,789,026 | +192.2% | 0.01% | +200.0% |
Q2 2018 | $26,727,000 | – | 1,296,898 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sessa Capital IM, L.P. | 6,795,910 | $142,035,000 | 16.07% |
Kingstown Capital | 2,000,000 | $41,800,000 | 7.61% |
Algebris (UK) Ltd | 581,971 | $12,163,000 | 3.55% |
Poplar Forest Capital LLC | 2,209,418 | $46,177,000 | 3.36% |
THORNBURG INVESTMENT MANAGEMENT INC | 11,057,268 | $231,097,000 | 2.22% |
Philadelphia Financial Management of San Francisco, LLC | 529,800 | $11,073,000 | 1.94% |
UNIVERSITY OF NOTRE DAME DU LAC | 404,643 | $8,457,000 | 1.92% |
PZENA INVESTMENT MANAGEMENT LLC | 17,286,040 | $361,278,000 | 1.91% |
BlueMar Capital Management, LLC | 270,405 | $5,651,000 | 1.65% |
Gillson Capital LP | 754,839 | $15,776,000 | 1.55% |