AMG Funds LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 246 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
AMG Funds LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2020$358,000
+4.1%
8,125
-3.3%
1.79%
+2.1%
Q2 2020$344,000
-15.9%
8,401
-19.7%
1.76%
-9.6%
Q1 2020$409,000
-64.3%
10,464
-45.7%
1.94%
+7.9%
Q4 2019$1,146,000
-20.5%
19,276
-10.7%
1.80%
-2.3%
Q3 2019$1,441,000
+38.6%
21,595
+24.7%
1.84%
+66.1%
Q2 2019$1,040,000
+50.1%
17,319
+37.9%
1.11%
+63.7%
Q1 2019$693,000
+14.4%
12,556
+7.0%
0.68%
+2.7%
Q4 2018$606,000
-29.2%
11,732
-20.9%
0.66%
+5.8%
Q3 2018$856,000
-8.6%
14,831
-12.0%
0.62%
+4.9%
Q2 2018$937,000
-16.2%
16,844
-13.3%
0.60%
-8.2%
Q1 2018$1,118,000
+17.7%
19,423
+2.8%
0.65%
+26.6%
Q4 2017$950,000
-18.4%
18,898
-6.9%
0.51%
-19.9%
Q3 2017$1,164,000
-15.0%
20,304
-4.2%
0.64%
-15.1%
Q2 2017$1,370,000
-3.2%
21,193
+0.4%
0.75%
-1.2%
Q1 2017$1,415,000
+3.4%
21,111
+0.7%
0.76%
+2.0%
Q4 2016$1,368,00020,9660.75%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$335,976,00012.15%
BERKLEY W R CORP 862,836$42,771,0004.93%
Paradice Investment Management LLC 1,691,066$83,826,0004.03%
Wallace Capital Management Inc. 423,538$22,608,0002.96%
KESTREL INVESTMENT MANAGEMENT CORP 115,600$5,730,0002.40%
STANSBERRY ASSET MANAGEMENT, LLC 166,688$8,263,0002.18%
River Road Asset Management, LLC 3,620,671$179,477,0002.17%
SRB CORP 483,840$23,984,0001.64%
PZENA INVESTMENT MANAGEMENT LLC 7,010,357$347,503,0001.41%
LEVIN CAPITAL STRATEGIES, L.P. 222,136$11,011,0001.17%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders