Axis Capital 6.875% Cl 4/17 QD's ticker is AXSPRCCL and the CUSIP is G0692U307. A total of 3 filers reported holding Axis Capital 6.875% Cl 4/17 QD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $531,000 | -6.3% | 21,272 | -5.3% | 0.03% | -10.5% |
| Q4 2016 | $567,000 | -3.4% | 22,472 | -2.0% | 0.04% | -5.0% |
| Q3 2016 | $587,000 | -3.1% | 22,922 | -0.9% | 0.04% | -4.8% |
| Q2 2016 | $606,000 | -3.3% | 23,122 | -4.5% | 0.04% | -8.7% |
| Q1 2016 | $627,000 | +3.8% | 24,222 | +7.6% | 0.05% | -4.2% |
| Q4 2015 | $604,000 | +3.4% | 22,509 | +0.5% | 0.05% | 0.0% |
| Q3 2015 | $584,000 | +3.5% | 22,400 | +1.8% | 0.05% | +6.7% |
| Q2 2015 | $564,000 | +6.6% | 22,000 | +12.1% | 0.04% | +7.1% |
| Q1 2015 | $529,000 | +1.3% | 19,621 | +0.4% | 0.04% | -4.5% |
| Q4 2014 | $522,000 | +7.0% | 19,550 | +3.7% | 0.04% | -2.2% |
| Q3 2014 | $488,000 | 0.0% | 18,850 | +1.1% | 0.04% | -2.2% |
| Q2 2014 | $488,000 | +48.3% | 18,650 | +42.9% | 0.05% | +35.3% |
| Q1 2014 | $329,000 | +2.2% | 13,050 | -4.4% | 0.03% | -2.9% |
| Q4 2013 | $322,000 | -4.2% | 13,650 | -3.5% | 0.04% | -12.5% |
| Q3 2013 | $336,000 | -9.2% | 14,150 | 0.0% | 0.04% | -11.1% |
| Q2 2013 | $370,000 | – | 14,150 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | 22,509 | $604,000 | 0.05% |
| MASSMUTUAL TRUST CO FSB/ADV | 3,800 | $101,916,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,168 | $407,000 | 0.00% |