ELLINGTON MANAGEMENT GROUP LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 271 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2019. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2019$587,000
-6.8%
8,800
-21.4%
0.11%
-52.0%
Q4 2015$630,000
+178.8%
11,200
+166.7%
0.22%
+245.3%
Q3 2015$226,000
-24.7%
4,200
-33.3%
0.06%
-40.2%
Q4 2013$300,000
-63.4%
6,300
-64.8%
0.11%
-31.4%
Q2 2013$819,00017,9000.16%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2019
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders