Paloma Partners Management Co - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 224 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2021$549,000
-29.4%
11,936
-24.0%
0.01%
-18.8%
Q1 2021$778,000
+11.1%
15,701
+13.0%
0.02%
-11.1%
Q4 2020$700,000
-39.4%
13,889
-47.1%
0.02%
-37.9%
Q3 2020$1,156,000
+204.2%
26,256
+180.5%
0.03%
+314.3%
Q2 2020$380,000
-59.9%
9,362
-61.8%
0.01%
-86.8%
Q1 2020$948,000
-45.2%
24,535
-15.6%
0.05%
+103.8%
Q4 2019$1,729,000
+70.8%
29,087
+91.8%
0.03%
+23.8%
Q3 2019$1,012,000
+261.4%
15,167
+223.6%
0.02%
+320.0%
Q2 2019$280,000
-79.5%
4,687
-81.2%
0.01%
-84.8%
Q1 2019$1,369,000
-76.3%
24,988
-77.6%
0.03%
-81.2%
Q4 2018$5,770,000
+814.4%
111,730
+885.3%
0.18%
+1366.7%
Q2 2018$631,000
+97.8%
11,340
+104.3%
0.01%
+140.0%
Q1 2018$319,000
-67.8%
5,552
-71.8%
0.01%
-61.5%
Q4 2017$990,000
-6.0%
19,704
+7.1%
0.01%
-7.1%
Q3 2017$1,053,000
-13.4%
18,392
-2.2%
0.01%0.0%
Q2 2017$1,216,000
+149.7%
18,800
+158.9%
0.01%
+133.3%
Q1 2017$487,000
-11.5%
7,261
-13.9%
0.01%
+20.0%
Q4 2016$550,000
-35.4%
8,433
-46.1%
0.01%
-54.5%
Q3 2016$851,000
+111.2%
15,657
+113.9%
0.01%
+175.0%
Q2 2016$403,000
-61.4%
7,319
-61.1%
0.00%
-76.5%
Q1 2016$1,043,000
+134.9%
18,800
+138.0%
0.02%
+41.7%
Q4 2015$444,000
-45.0%
7,898
-47.4%
0.01%
-36.8%
Q3 2015$807,000
-45.1%
15,020
-45.5%
0.02%
-32.1%
Q2 2015$1,471,000
-12.8%
27,558
-15.7%
0.03%
-41.7%
Q1 2015$1,686,000
+148.3%
32,681
+145.9%
0.05%
+65.5%
Q4 2014$679,000
+36.1%
13,288
+17.9%
0.03%
+45.0%
Q2 2014$499,000
-47.0%
11,267
-43.1%
0.02%
-57.4%
Q4 2013$942,000
+42.3%
19,806
+29.6%
0.05%
+80.8%
Q3 2013$662,00015,2800.03%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2020
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