AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 234 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,555,655 | +1.7% | 346,916 | -2.9% | 0.02% | +9.1% |
| Q2 2023 | $19,234,320 | -2.4% | 357,316 | -1.2% | 0.02% | -8.3% |
| Q1 2023 | $19,712,360 | -41.1% | 361,562 | -41.4% | 0.02% | -41.5% |
| Q4 2022 | $33,445,533 | +4.7% | 617,418 | -2.3% | 0.04% | +2.5% |
| Q3 2022 | $31,953,000 | -11.5% | 631,976 | -0.0% | 0.04% | -4.8% |
| Q2 2022 | $36,088,000 | -8.7% | 632,130 | -3.3% | 0.04% | +16.7% |
| Q1 2022 | $39,538,000 | +3.3% | 653,852 | -6.9% | 0.04% | +12.5% |
| Q4 2021 | $38,268,000 | +137.6% | 702,552 | +100.9% | 0.03% | +88.2% |
| Q3 2021 | $16,103,000 | -7.7% | 349,758 | +2.0% | 0.02% | -5.6% |
| Q2 2021 | $17,444,000 | +5.5% | 342,908 | +2.8% | 0.02% | 0.0% |
| Q1 2021 | $16,541,000 | +12.1% | 333,697 | +14.0% | 0.02% | 0.0% |
| Q4 2020 | $14,756,000 | +31.2% | 292,840 | +14.7% | 0.02% | +12.5% |
| Q3 2020 | $11,247,000 | +10.5% | 255,392 | +1.8% | 0.02% | +14.3% |
| Q2 2020 | $10,176,000 | +20.4% | 250,892 | +14.7% | 0.01% | 0.0% |
| Q1 2020 | $8,452,000 | -32.8% | 218,692 | +3.4% | 0.01% | -22.2% |
| Q4 2019 | $12,571,000 | +38.6% | 211,492 | +55.5% | 0.02% | +28.6% |
| Q3 2019 | $9,073,000 | +16.1% | 135,992 | +3.8% | 0.01% | +16.7% |
| Q2 2019 | $7,814,000 | +26.4% | 130,992 | +16.0% | 0.01% | +33.3% |
| Q1 2019 | $6,184,000 | +1.7% | 112,892 | -4.1% | 0.01% | -18.2% |
| Q4 2018 | $6,078,000 | +3.4% | 117,692 | +15.5% | 0.01% | +22.2% |
| Q3 2018 | $5,879,000 | +63.9% | 101,863 | +57.9% | 0.01% | +80.0% |
| Q2 2018 | $3,588,000 | +17.6% | 64,517 | +21.7% | 0.01% | 0.0% |
| Q1 2018 | $3,051,000 | +48.4% | 52,992 | +29.6% | 0.01% | +66.7% |
| Q4 2017 | $2,056,000 | -12.3% | 40,904 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $2,344,000 | -13.2% | 40,904 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $2,702,000 | -11.1% | 41,790 | -7.8% | 0.00% | -20.0% |
| Q1 2017 | $3,038,000 | +3.1% | 45,328 | +0.4% | 0.01% | 0.0% |
| Q4 2016 | $2,947,000 | +18.1% | 45,148 | -1.7% | 0.01% | +25.0% |
| Q3 2016 | $2,496,000 | -2.5% | 45,938 | -1.3% | 0.00% | -20.0% |
| Q2 2016 | $2,560,000 | -0.2% | 46,538 | +0.6% | 0.01% | 0.0% |
| Q1 2016 | $2,564,000 | -1.4% | 46,238 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $2,600,000 | +10.6% | 46,238 | +5.7% | 0.01% | 0.0% |
| Q3 2015 | $2,350,000 | -49.7% | 43,738 | -50.0% | 0.01% | -37.5% |
| Q2 2015 | $4,672,000 | +0.0% | 87,538 | -3.3% | 0.01% | 0.0% |
| Q1 2015 | $4,670,000 | -2.0% | 90,538 | -2.9% | 0.01% | 0.0% |
| Q4 2014 | $4,766,000 | +8.4% | 93,279 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $4,396,000 | +6.9% | 92,879 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $4,113,000 | -3.4% | 92,879 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $4,259,000 | – | 92,879 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |