OREGON PUBLIC EMPLOYEES RETIREMENT FUND - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 299 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2016. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
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%
6,5360.0%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%
22,9930.0%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$373,0008,1380.02%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,592,229$61,540,0006.00%
BlueMar Capital Management, LLC 173,796$6,717,0003.02%
BAR HARBOR TRUST SERVICES 102,808$3,974,0002.84%
KEMPNER CAPITAL MANAGEMENT INC. 65,660$2,538,0002.21%
STONE POINT CAPITAL LLC 501,026$19,365,0002.20%
SAMLYN CAPITAL, LLC 2,022,766$78,181,0001.97%
AMG Funds LLC 10,464$409,0001.94%
SRB CORP 483,840$18,700,0001.74%
GENERAL AMERICAN INVESTORS CO INC 295,000$11,402,0001.54%
Gillson Capital LP 230,902$8,924,0001.51%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders