COLONY GROUP LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q1 2017$9,187,000
+0.4%
137,062
-2.2%
0.87%
-11.8%
Q4 2016$9,150,000
+15.7%
140,193
-3.7%
0.98%
+11.6%
Q3 2016$7,911,000
-7.6%
145,614
-6.4%
0.88%
-6.5%
Q2 2016$8,559,000
-2.5%
155,620
-1.7%
0.94%
-7.2%
Q1 2016$8,778,000
-5.4%
158,284
-4.1%
1.01%
+19.6%
Q4 2015$9,280,000
+4.3%
165,073
-0.3%
0.85%
-18.0%
Q3 2015$8,894,000
+1.6%
165,556
+0.9%
1.03%
+12.0%
Q2 2015$8,757,000
+1.9%
164,075
-1.5%
0.92%
-2.7%
Q1 2015$8,591,000
-1.5%
166,561
-2.5%
0.95%
+3.9%
Q4 2014$8,726,000
+8.9%
170,789
+0.9%
0.91%
+1.7%
Q3 2014$8,010,000
+7.1%
169,245
+0.2%
0.90%
-10.0%
Q2 2014$7,480,000
-3.2%
168,935
+0.3%
1.00%
-4.2%
Q1 2014$7,726,000
-1.8%
168,503
+1.9%
1.04%
-5.0%
Q4 2013$7,869,000
+13.1%
165,410
+3.0%
1.10%
-19.8%
Q3 2013$6,956,000160,6301.37%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2017
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$382,064,92437.91%
Paradice Investment Management LLC 773,700$43,613,4693.74%
ALTRINSIC GLOBAL ADVISORS LLC 1,648,700$92,937,2193.59%
STANSBERRY ASSET MANAGEMENT, LLC 354,210$19,966,8193.50%
Mesirow Institutional Investment Management, Inc. 290,256$16,361,7311.66%
River Road Asset Management, LLC 1,915,563$107,980,2861.54%
Cannon Global Investment Management, LLC 3,700$208,5691.46%
GENERAL AMERICAN INVESTORS CO INC 285,081$16,070,0161.44%
JOHNSON INVESTMENT COUNSEL INC 1,776,551$100,144,1801.29%
VELA Investment Management, LLC 47,450$2,674,7561.18%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders