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 | $3,181,015 | +4.5% | 56,431 | -0.2% | 0.08% | +3.8% |
| Q2 2023 | $3,043,064 | -4.1% | 56,531 | -2.9% | 0.08% | -13.0% |
| Q1 2023 | $3,174,754 | -49.7% | 58,231 | -50.0% | 0.09% | -1.1% |
| Q4 2022 | $6,308,746 | +80.7% | 116,462 | +64.0% | 0.09% | -17.7% |
| Q3 2022 | $3,491,000 | -19.6% | 71,035 | -6.6% | 0.11% | -13.1% |
| Q2 2022 | $4,341,000 | -6.8% | 76,035 | -1.3% | 0.13% | +11.1% |
| Q1 2022 | $4,658,000 | -22.9% | 77,035 | -30.6% | 0.12% | -18.8% |
| Q4 2021 | $6,045,000 | +17.4% | 110,985 | -0.8% | 0.14% | +7.5% |
| Q3 2021 | $5,151,000 | -6.3% | 111,885 | -0.3% | 0.13% | -8.2% |
| Q2 2021 | $5,498,000 | -6.9% | 112,185 | -5.8% | 0.15% | -19.8% |
| Q1 2021 | $5,906,000 | -4.4% | 119,135 | -2.8% | 0.18% | -11.2% |
| Q4 2020 | $6,177,000 | +7.7% | 122,585 | -5.9% | 0.20% | -2.8% |
| Q3 2020 | $5,737,000 | +9.3% | 130,260 | +0.7% | 0.21% | +8.2% |
| Q2 2020 | $5,248,000 | +0.2% | 129,399 | -4.5% | 0.20% | -16.3% |
| Q1 2020 | $5,238,000 | -38.5% | 135,525 | -5.5% | 0.23% | -17.4% |
| Q4 2019 | $8,521,000 | -12.1% | 143,352 | -1.4% | 0.28% | -17.5% |
| Q3 2019 | $9,698,000 | +9.9% | 145,352 | -1.8% | 0.34% | +10.3% |
| Q2 2019 | $8,825,000 | +5.7% | 147,952 | -3.0% | 0.31% | +3.7% |
| Q1 2019 | $8,351,000 | -12.4% | 152,452 | -17.4% | 0.30% | -21.7% |
| Q4 2018 | $9,533,000 | -16.5% | 184,606 | -6.7% | 0.38% | +5.2% |
| Q3 2018 | $11,418,000 | +2.2% | 197,856 | -1.5% | 0.36% | -3.2% |
| Q2 2018 | $11,170,000 | -7.2% | 200,824 | -3.9% | 0.38% | -7.4% |
| Q1 2018 | $12,035,000 | +8.2% | 209,049 | -5.5% | 0.40% | +11.0% |
| Q4 2017 | $11,122,000 | -29.9% | 221,281 | -20.0% | 0.36% | -30.1% |
| Q3 2017 | $15,857,000 | -11.6% | 276,681 | -0.3% | 0.52% | -13.6% |
| Q2 2017 | $17,942,000 | -3.7% | 277,481 | -0.2% | 0.60% | -7.4% |
| Q1 2017 | $18,636,000 | +1.9% | 278,031 | -0.8% | 0.65% | -0.9% |
| Q4 2016 | $18,290,000 | +19.1% | 280,219 | -0.8% | 0.66% | +18.8% |
| Q3 2016 | $15,351,000 | -2.7% | 282,543 | -1.5% | 0.55% | -0.5% |
| Q2 2016 | $15,771,000 | -1.3% | 286,750 | -0.5% | 0.56% | -0.2% |
| Q1 2016 | $15,975,000 | -2.6% | 288,050 | -1.3% | 0.56% | -0.2% |
| Q4 2015 | $16,402,000 | +1.9% | 291,750 | -2.6% | 0.56% | +14.8% |
| Q3 2015 | $16,093,000 | -3.5% | 299,577 | -4.1% | 0.49% | +12.0% |
| Q2 2015 | $16,680,000 | -25.0% | 312,540 | -27.6% | 0.44% | -21.9% |
| Q1 2015 | $22,252,000 | -22.1% | 431,400 | -22.8% | 0.56% | -19.6% |
| Q4 2014 | $28,547,000 | -2.3% | 558,762 | -9.5% | 0.69% | +0.9% |
| Q3 2014 | $29,220,000 | -8.0% | 617,375 | -13.9% | 0.69% | -3.6% |
| Q2 2014 | $31,759,000 | -18.6% | 717,235 | -15.7% | 0.71% | -21.7% |
| Q1 2014 | $39,001,000 | -7.0% | 850,618 | -3.5% | 0.91% | -11.1% |
| Q4 2013 | $41,920,000 | -28.6% | 881,229 | -35.0% | 1.02% | -33.7% |
| Q3 2013 | $58,691,000 | -16.7% | 1,355,134 | -12.0% | 1.54% | -19.7% |
| Q2 2013 | $70,478,000 | – | 1,539,495 | – | 1.92% | – |
Download | ||||||
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% |