AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 281 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $38,364,000 | -20.2% | 706,127 | -19.3% | 0.43% | -24.4% |
| Q2 2016 | $48,105,000 | -4.1% | 874,642 | -3.3% | 0.57% | -6.9% |
| Q1 2016 | $50,181,000 | +39.1% | 904,807 | +41.0% | 0.61% | +35.5% |
| Q4 2015 | $36,071,000 | +96.0% | 641,597 | +87.2% | 0.45% | +83.3% |
| Q3 2015 | $18,408,000 | +0.7% | 342,666 | +0.1% | 0.25% | -4.3% |
| Q2 2015 | $18,278,000 | +2.4% | 342,486 | -1.0% | 0.26% | +5.3% |
| Q1 2015 | $17,851,000 | -40.0% | 346,091 | -40.6% | 0.24% | -42.3% |
| Q4 2014 | $29,766,000 | +76.8% | 582,624 | +53.3% | 0.42% | +54.9% |
| Q2 2014 | $16,832,000 | +38.5% | 380,136 | +35.5% | 0.27% | +39.3% |
| Q3 2013 | $12,154,000 | +159.4% | 280,634 | +174.2% | 0.20% | +151.3% |
| Q2 2013 | $4,686,000 | – | 102,354 | – | 0.08% | – |
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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% |