EATON VANCE MANAGEMENT - AXIS CAPITAL HOLDINGS LTD ownership

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
EATON VANCE MANAGEMENT ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2022$2,582,000
-13.9%
52,5230.0%0.00%0.0%
Q2 2022$2,999,000
+147.9%
52,523
+162.3%
0.00%
+300.0%
Q1 2022$1,210,000
+11.0%
20,021
+0.0%
0.00%0.0%
Q4 2021$1,090,000
+18.2%
20,0170.0%0.00%0.0%
Q3 2021$922,000
-6.0%
20,0170.0%0.00%0.0%
Q2 2021$981,000
-5.1%
20,017
-4.0%
0.00%
-50.0%
Q1 2021$1,034,000
-49.8%
20,853
-49.0%
0.00%0.0%
Q4 2020$2,060,000
+129.7%
40,900
+100.8%
0.00%0.0%
Q3 2020$897,000
+8.6%
20,3730.0%0.00%0.0%
Q2 2020$826,000
+4.7%
20,373
-0.3%
0.00%0.0%
Q1 2020$789,000
-35.0%
20,425
+0.0%
0.00%0.0%
Q4 2019$1,214,000
-12.5%
20,422
-1.8%
0.00%
-33.3%
Q3 2019$1,387,000
+12.2%
20,788
+0.3%
0.00%0.0%
Q2 2019$1,236,000
+8.4%
20,729
-0.4%
0.00%0.0%
Q1 2019$1,140,000
+7.6%
20,807
+1.5%
0.00%0.0%
Q4 2018$1,059,000
-12.6%
20,501
-2.4%
0.00%0.0%
Q3 2018$1,212,000
+3.2%
20,996
-0.5%
0.00%0.0%
Q2 2018$1,174,000
-51.9%
21,107
-50.2%
0.00%0.0%
Q1 2018$2,442,000
+130.4%
42,414
+101.1%
0.00%0.0%
Q4 2017$1,060,000
-12.2%
21,088
+0.1%
0.00%0.0%
Q3 2017$1,207,000
-11.1%
21,062
+0.3%
0.00%
-25.0%
Q2 2017$1,358,000
-3.5%
20,9960.0%0.00%0.0%
Q1 2017$1,407,000
+210.6%
20,996
+202.3%
0.00%
+300.0%
Q4 2016$453,000
+20.2%
6,9450.0%0.00%0.0%
Q3 2016$377,000
+21.6%
6,945
+23.2%
0.00%0.0%
Q2 2016$310,000
+12.7%
5,637
+13.9%
0.00%0.0%
Q1 2016$275,000
-1.1%
4,9510.0%0.00%0.0%
Q4 2015$278,000
+4.5%
4,9510.0%0.00%0.0%
Q3 2015$266,000
-2.9%
4,951
-3.6%
0.00%0.0%
Q2 2015$274,000
+14.2%
5,138
+10.5%
0.00%0.0%
Q1 2015$240,000
+17.6%
4,651
+16.3%
0.00%0.0%
Q4 2014$204,0004,0000.00%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$409,854,00016.30%
Paradice Investment Management LLC 1,329,401$80,389,0004.70%
Wallace Capital Management Inc. 467,841$26,639,0004.01%
STANSBERRY ASSET MANAGEMENT, LLC 322,447$19,498,0003.16%
KESTREL INVESTMENT MANAGEMENT CORP 95,600$5,781,0002.73%
Benson Investment Management Company, Inc. 69,000$4,172,0002.09%
PZENA INVESTMENT MANAGEMENT LLC 7,111,763$430,048,0001.63%
GENERAL AMERICAN INVESTORS CO INC 250,000$15,118,0001.23%
River Road Asset Management, LLC 1,804,315$109,107,0001.20%
VELA Investment Management, LLC 31,385$1,898,0001.19%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders