AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 234 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $298,000 | -6.9% | 5,294 | 0.0% | 0.00% | – |
| Q1 2022 | $320,000 | +11.1% | 5,294 | 0.0% | 0.00% | – |
| Q4 2021 | $288,000 | -4.3% | 5,294 | -18.1% | 0.00% | – |
| Q3 2021 | $301,000 | -5.0% | 6,462 | 0.0% | 0.00% | – |
| Q2 2021 | $317,000 | -59.2% | 6,462 | -58.0% | 0.00% | -100.0% |
| Q1 2021 | $777,000 | -26.6% | 15,395 | -26.6% | 0.00% | -50.0% |
| Q4 2020 | $1,058,000 | +14.4% | 20,988 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $925,000 | -46.1% | 20,988 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $1,716,000 | +115.3% | 41,976 | +100.0% | 0.00% | 0.0% |
| Q1 2020 | $797,000 | -36.0% | 20,988 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,246,000 | -11.3% | 20,988 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $1,405,000 | +12.1% | 20,988 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,253,000 | -86.7% | 20,988 | -87.8% | 0.00% | -85.0% |
| Q1 2019 | $9,393,000 | -63.8% | 171,488 | -65.9% | 0.02% | -9.1% |
| Q4 2018 | $25,932,000 | +30.6% | 502,164 | +46.0% | 0.02% | +4.8% |
| Q3 2018 | $19,856,000 | +160.0% | 344,060 | +150.6% | 0.02% | +16.7% |
| Q2 2018 | $7,637,000 | +349.5% | 137,309 | +365.2% | 0.02% | +350.0% |
| Q1 2018 | $1,699,000 | +14.5% | 29,519 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,484,000 | -12.3% | 29,519 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,692,000 | -11.4% | 29,519 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $1,909,000 | -3.5% | 29,519 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,979,000 | +1.5% | 29,519 | -1.2% | 0.01% | 0.0% |
| Q4 2016 | $1,950,000 | +20.1% | 29,874 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $1,623,000 | -50.6% | 29,874 | -50.0% | 0.00% | -20.0% |
| Q2 2016 | $3,286,000 | +98.3% | 59,748 | +100.0% | 0.01% | 0.0% |
| Q1 2016 | $1,657,000 | -92.1% | 29,874 | -91.9% | 0.01% | -93.0% |
| Q4 2015 | $20,843,000 | -25.9% | 370,748 | -29.2% | 0.07% | -31.7% |
| Q3 2015 | $28,123,000 | +0.4% | 523,503 | -0.3% | 0.10% | +6.1% |
| Q2 2015 | $28,021,000 | -37.3% | 525,040 | -39.4% | 0.10% | -39.1% |
| Q1 2015 | $44,711,000 | -1.3% | 866,824 | -2.2% | 0.16% | -3.6% |
| Q4 2014 | $45,290,000 | +2.9% | 886,481 | -4.7% | 0.17% | -5.1% |
| Q3 2014 | $44,024,000 | +6.1% | 930,146 | -0.7% | 0.18% | +1.7% |
| Q2 2014 | $41,494,000 | -3.3% | 937,092 | +0.1% | 0.17% | -13.5% |
| Q1 2014 | $42,931,000 | -8.1% | 936,337 | -4.7% | 0.20% | -14.2% |
| Q4 2013 | $46,724,000 | +35.3% | 982,224 | +23.2% | 0.23% | +20.7% |
| Q3 2013 | $34,521,000 | -4.5% | 797,074 | +0.9% | 0.19% | -13.8% |
| Q2 2013 | $36,164,000 | – | 789,942 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |