Renaissance Technologies - AXIS CAPITAL HOLDINGS LTD ownership

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
Renaissance Technologies ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
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$13,184,000304,4000.03%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,187,00012.96%
Paradice Investment Management LLC 1,717,377$93,546,0004.10%
Wallace Capital Management Inc. 462,644$25,200,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 369,761$20,141,0003.23%
BERKLEY W R CORP 862,836$46,999,0002.59%
LEVIN CAPITAL STRATEGIES, L.P. 478,236$26,050,0002.43%
KESTREL INVESTMENT MANAGEMENT CORP 97,600$5,316,0002.40%
PZENA INVESTMENT MANAGEMENT LLC 7,057,524$384,423,0001.45%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,618,0001.07%
River Road Asset Management, LLC 1,808,290$98,498,0001.05%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders