AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 299 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,087,752,000 | -10.9% | 18,300 | 0.0% | 0.32% | -19.2% |
| Q3 2019 | $1,220,976,000 | +11.9% | 18,300 | 0.0% | 0.40% | +27.3% |
| Q2 2019 | $1,091,595,000 | +8.9% | 18,300 | 0.0% | 0.32% | +6.8% |
| Q1 2019 | $1,002,474,000 | +19.1% | 18,300 | +12.3% | 0.30% | +8.5% |
| Q4 2018 | $841,732,000 | -10.5% | 16,300 | 0.0% | 0.27% | +3.8% |
| Q3 2018 | $940,673,000 | +3.8% | 16,300 | 0.0% | 0.26% | -0.4% |
| Q2 2018 | $906,606,000 | -3.4% | 16,300 | 0.0% | 0.26% | -3.3% |
| Q1 2018 | $938,391,000 | +14.5% | 16,300 | 0.0% | 0.27% | +21.4% |
| Q4 2017 | $819,238,000 | -12.3% | 16,300 | 0.0% | 0.22% | -7.4% |
| Q3 2017 | $934,153,000 | -11.4% | 16,300 | 0.0% | 0.24% | +13.6% |
| Q2 2017 | $1,053,958,000 | -3.5% | 16,300 | 0.0% | 0.21% | +2.4% |
| Q1 2017 | $1,092,589,000 | +781.0% | 16,300 | +757.9% | 0.21% | +766.7% |
| Q4 2016 | $124,013,000 | +69.1% | 1,900 | +40.7% | 0.02% | +84.6% |
| Q3 2016 | $73,346,000 | -1.2% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $74,250,000 | -0.8% | 1,350 | 0.0% | 0.01% | -7.1% |
| Q1 2016 | $74,871,000 | -1.4% | 1,350 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $75,897,000 | +41.3% | 1,350 | +35.0% | 0.01% | +85.7% |
| Q3 2015 | $53,720,000 | +0.7% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $53,370,000 | +29.3% | 1,000 | +25.0% | 0.01% | +20.0% |
| Q1 2015 | $41,264,000 | -19.2% | 800 | -20.0% | 0.01% | -28.6% |
| Q4 2014 | $51,090,000 | +7.9% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $47,330,000 | -72.1% | 1,000 | -73.0% | 0.01% | -75.9% |
| Q2 2013 | $169,386,000 | – | 3,700 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |