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 | $29,760,198 | +17.7% | 527,945 | +12.4% | 0.02% | +19.0% |
| Q2 2023 | $25,294,287 | -2.5% | 469,893 | -1.3% | 0.02% | -8.7% |
| Q1 2023 | $25,955,666 | -5.4% | 476,077 | -6.1% | 0.02% | -8.0% |
| Q4 2022 | $27,451,721 | +10.0% | 506,770 | -0.2% | 0.02% | 0.0% |
| Q3 2022 | $24,955,000 | -9.7% | 507,735 | +4.9% | 0.02% | -7.4% |
| Q2 2022 | $27,635,000 | +3.2% | 484,058 | +9.3% | 0.03% | +17.4% |
| Q1 2022 | $26,784,000 | +17.8% | 442,936 | +6.1% | 0.02% | +27.8% |
| Q4 2021 | $22,740,000 | +9.2% | 417,477 | -7.7% | 0.02% | -5.3% |
| Q3 2021 | $20,832,000 | -40.3% | 452,483 | -36.5% | 0.02% | -40.6% |
| Q2 2021 | $34,902,000 | -10.1% | 712,134 | -9.0% | 0.03% | -17.9% |
| Q1 2021 | $38,809,000 | +4.8% | 782,911 | +6.5% | 0.04% | -4.9% |
| Q4 2020 | $37,035,000 | +21.4% | 734,966 | +6.1% | 0.04% | +7.9% |
| Q3 2020 | $30,510,000 | +39.3% | 692,776 | +28.2% | 0.04% | +31.0% |
| Q2 2020 | $21,910,000 | +5.8% | 540,180 | +0.8% | 0.03% | -12.1% |
| Q1 2020 | $20,703,000 | -36.8% | 535,660 | -2.8% | 0.03% | -21.4% |
| Q4 2019 | $32,767,000 | -13.3% | 551,266 | -2.7% | 0.04% | -20.8% |
| Q3 2019 | $37,791,000 | -13.3% | 566,405 | -22.5% | 0.05% | -15.9% |
| Q2 2019 | $43,578,000 | +28.7% | 730,565 | +18.2% | 0.06% | +23.5% |
| Q1 2019 | $33,867,000 | +14.0% | 618,243 | +7.5% | 0.05% | -1.9% |
| Q4 2018 | $29,705,000 | -6.3% | 575,228 | +4.7% | 0.05% | +6.1% |
| Q3 2018 | $31,707,000 | +18.3% | 549,426 | +14.0% | 0.05% | +8.9% |
| Q2 2018 | $26,808,000 | -8.0% | 481,982 | -4.7% | 0.04% | -13.5% |
| Q1 2018 | $29,129,000 | +41.3% | 505,971 | +23.4% | 0.05% | +36.8% |
| Q4 2017 | $20,611,000 | -9.0% | 410,085 | +3.8% | 0.04% | -15.6% |
| Q3 2017 | $22,644,000 | -11.4% | 395,107 | -0.0% | 0.04% | -18.2% |
| Q2 2017 | $25,557,000 | -2.1% | 395,249 | +1.5% | 0.06% | -9.8% |
| Q1 2017 | $26,099,000 | +4.5% | 389,362 | +1.8% | 0.06% | -4.7% |
| Q4 2016 | $24,969,000 | +5613.7% | 382,551 | +4651.0% | 0.06% | +6300.0% |
| Q3 2016 | $437,000 | +0.5% | 8,052 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $435,000 | -2.5% | 7,905 | -1.6% | 0.00% | -50.0% |
| Q1 2016 | $446,000 | -72.1% | 8,036 | -76.9% | 0.00% | -81.8% |
| Q1 2014 | $1,596,000 | -28.1% | 34,799 | -25.4% | 0.01% | -35.3% |
| Q4 2013 | $2,220,000 | +11.6% | 46,659 | +1.6% | 0.02% | 0.0% |
| Q3 2013 | $1,989,000 | +194.2% | 45,919 | +211.0% | 0.02% | +183.3% |
| Q2 2013 | $676,000 | – | 14,765 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |