AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 224 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,946 | -9.1% | 158,696 | -13.2% | 0.02% | +7.1% |
Q2 2023 | $9,845 | +8.1% | 182,896 | +9.5% | 0.01% | +16.7% |
Q1 2023 | $9,105 | -8.4% | 166,996 | -9.0% | 0.01% | -14.3% |
Q4 2022 | $9,940 | -99.9% | 183,496 | -12.1% | 0.01% | -6.7% |
Q3 2022 | $10,262,000 | -52.2% | 208,796 | -44.4% | 0.02% | -40.0% |
Q2 2022 | $21,448,000 | -36.4% | 375,696 | -32.6% | 0.02% | -37.5% |
Q1 2022 | $33,712,000 | +53.8% | 557,496 | +38.5% | 0.04% | +48.1% |
Q4 2021 | $21,924,000 | +28.9% | 402,496 | +9.0% | 0.03% | +22.7% |
Q3 2021 | $17,002,000 | -42.8% | 369,296 | -39.1% | 0.02% | -40.5% |
Q2 2021 | $29,710,000 | -25.5% | 606,196 | -24.6% | 0.04% | -26.0% |
Q1 2021 | $39,864,000 | -18.1% | 804,196 | -16.7% | 0.05% | -5.7% |
Q4 2020 | $48,668,000 | -44.1% | 965,826 | -51.2% | 0.05% | -39.1% |
Q3 2020 | $87,095,000 | -27.9% | 1,977,629 | -33.6% | 0.09% | -16.3% |
Q2 2020 | $120,877,000 | +16.2% | 2,980,213 | +10.7% | 0.10% | +3.0% |
Q1 2020 | $104,055,000 | -31.5% | 2,692,229 | +5.3% | 0.10% | -13.7% |
Q4 2019 | $151,990,000 | -15.8% | 2,557,030 | -5.5% | 0.12% | -23.5% |
Q3 2019 | $180,580,000 | +18.8% | 2,706,530 | +6.2% | 0.15% | +14.2% |
Q2 2019 | $151,948,000 | +43.2% | 2,547,330 | +31.5% | 0.13% | +39.6% |
Q1 2019 | $106,105,000 | +39.9% | 1,936,930 | +31.9% | 0.10% | +15.7% |
Q4 2018 | $75,845,000 | +39.1% | 1,468,730 | +55.5% | 0.08% | +48.2% |
Q3 2018 | $54,524,000 | -32.0% | 944,800 | -33.3% | 0.06% | +27.3% |
Q2 2018 | $80,181,000 | +88.4% | 1,415,650 | +91.5% | 0.04% | -6.4% |
Q1 2018 | $42,562,000 | +47.6% | 739,300 | +28.9% | 0.05% | +46.9% |
Q4 2017 | $28,829,000 | -39.6% | 573,600 | -31.1% | 0.03% | -42.9% |
Q3 2017 | $47,716,000 | +53.7% | 832,600 | +73.4% | 0.06% | +40.0% |
Q2 2017 | $31,043,000 | +180.2% | 480,100 | +190.4% | 0.04% | +166.7% |
Q1 2017 | $11,080,000 | +52.8% | 165,300 | +48.8% | 0.02% | +36.4% |
Q4 2016 | $7,251,000 | -79.9% | 111,100 | -83.3% | 0.01% | -82.8% |
Q3 2016 | $36,135,000 | +34.3% | 665,100 | +35.9% | 0.06% | +25.5% |
Q2 2016 | $26,912,000 | -37.1% | 489,300 | -36.6% | 0.05% | -37.0% |
Q1 2016 | $42,808,000 | +277.9% | 771,876 | +283.1% | 0.08% | +224.0% |
Q4 2015 | $11,328,000 | -29.4% | 201,500 | -32.6% | 0.02% | -34.2% |
Q3 2015 | $16,052,000 | +49.3% | 298,800 | +48.3% | 0.04% | +52.0% |
Q2 2015 | $10,754,000 | +9.2% | 201,500 | +5.5% | 0.02% | +19.0% |
Q1 2015 | $9,851,000 | +40.3% | 190,992 | +39.0% | 0.02% | +23.5% |
Q4 2014 | $7,020,000 | -69.7% | 137,400 | -71.9% | 0.02% | -73.0% |
Q3 2014 | $23,154,000 | +143.1% | 489,200 | +127.4% | 0.06% | +186.4% |
Q2 2014 | $9,525,000 | -24.5% | 215,100 | -18.9% | 0.02% | -26.7% |
Q4 2013 | $12,611,000 | -4.3% | 265,100 | -12.9% | 0.03% | -6.2% |
Q3 2013 | $13,184,000 | – | 304,400 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $369,187,000 | 12.96% |
Paradice Investment Management LLC | 1,717,377 | $93,546,000 | 4.10% |
Wallace Capital Management Inc. | 462,644 | $25,200,000 | 3.53% |
STANSBERRY ASSET MANAGEMENT, LLC | 369,761 | $20,141,000 | 3.23% |
BERKLEY W R CORP | 862,836 | $46,999,000 | 2.59% |
LEVIN CAPITAL STRATEGIES, L.P. | 478,236 | $26,050,000 | 2.43% |
KESTREL INVESTMENT MANAGEMENT CORP | 97,600 | $5,316,000 | 2.40% |
PZENA INVESTMENT MANAGEMENT LLC | 7,057,524 | $384,423,000 | 1.45% |
GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,618,000 | 1.07% |
River Road Asset Management, LLC | 1,808,290 | $98,498,000 | 1.05% |