AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 270 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2015. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $643,000 | +4.9% | 11,135 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $613,000 | +20.2% | 11,023 | +24.4% | 0.01% | +12.5% |
| Q1 2018 | $510,000 | -68.5% | 8,861 | -69.8% | 0.01% | -38.5% |
| Q4 2017 | $1,619,000 | +37.7% | 29,334 | +43.0% | 0.01% | -31.6% |
| Q3 2017 | $1,176,000 | -10.1% | 20,512 | +1.4% | 0.02% | -13.6% |
| Q2 2017 | $1,308,000 | +198.6% | 20,236 | +209.6% | 0.02% | +144.4% |
| Q1 2017 | $438,000 | +2.6% | 6,536 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $427,000 | -7.6% | 6,536 | -23.1% | 0.01% | -10.0% |
| Q3 2016 | $462,000 | -42.5% | 8,497 | -41.8% | 0.01% | -44.4% |
| Q2 2016 | $803,000 | -37.0% | 14,602 | -36.5% | 0.02% | -37.9% |
| Q1 2016 | $1,275,000 | -1.4% | 22,993 | 0.0% | 0.03% | -3.3% |
| Q4 2015 | $1,293,000 | +53.4% | 22,993 | +46.5% | 0.03% | +42.9% |
| Q3 2015 | $843,000 | +1.0% | 15,693 | +0.4% | 0.02% | +10.5% |
| Q2 2015 | $835,000 | +2.8% | 15,638 | -0.6% | 0.02% | 0.0% |
| Q1 2015 | $812,000 | +3.6% | 15,738 | +2.6% | 0.02% | +5.6% |
| Q4 2014 | $784,000 | +10.1% | 15,338 | +2.0% | 0.02% | 0.0% |
| Q3 2014 | $712,000 | +8.4% | 15,038 | +1.3% | 0.02% | +12.5% |
| Q2 2014 | $657,000 | +2.0% | 14,838 | +5.7% | 0.02% | -5.9% |
| Q1 2014 | $644,000 | -5.6% | 14,038 | -2.1% | 0.02% | -5.6% |
| Q4 2013 | $682,000 | +82.4% | 14,338 | +66.0% | 0.02% | +20.0% |
| Q3 2013 | $374,000 | +0.3% | 8,638 | +6.1% | 0.02% | -6.2% |
| Q2 2013 | $373,000 | – | 8,138 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,525,983 | 17.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 359,890 | $19,621,210 | 3.80% |
| Paradice Investment Management LLC | 796,898 | $43,446,879 | 3.31% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,262,029 | $68,805,822 | 2.67% |
| River Road Asset Management, LLC | 1,847,344 | $100,717,195 | 1.37% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,630,000 | 1.29% |
| Mesirow Institutional Investment Management, Inc. | 211,466 | $11,529,126 | 1.25% |
| JOHNSON INVESTMENT COUNSEL INC | 1,680,353 | $91,612,846 | 1.22% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,128,709 | $279,617,215 | 1.21% |
| VELA Investment Management, LLC | 44,731 | $2,438,734 | 1.11% |