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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $796,000 | +17.8% | 16,068 | +19.7% | 0.00% | 0.0% |
| Q4 2020 | $676,000 | +24.3% | 13,425 | +0.0% | 0.00% | 0.0% |
| Q2 2020 | $544,000 | -59.8% | 13,423 | -61.6% | 0.00% | -75.0% |
| Q1 2020 | $1,353,000 | +17.3% | 35,000 | +80.4% | 0.00% | +100.0% |
| Q4 2019 | $1,153,000 | -61.9% | 19,400 | -57.2% | 0.00% | -66.7% |
| Q3 2019 | $3,026,000 | +2.8% | 45,351 | -8.1% | 0.01% | 0.0% |
| Q2 2019 | $2,943,000 | +127.4% | 49,346 | +108.9% | 0.01% | +200.0% |
| Q1 2019 | $1,294,000 | +56.7% | 23,618 | +47.6% | 0.00% | 0.0% |
| Q4 2018 | $826,000 | -18.2% | 16,000 | -8.6% | 0.00% | 0.0% |
| Q3 2018 | $1,010,000 | +27.8% | 17,500 | +23.2% | 0.00% | 0.0% |
| Q2 2018 | $790,000 | +34.6% | 14,200 | +39.2% | 0.00% | +100.0% |
| Q1 2018 | $587,000 | +97.6% | 10,200 | +72.9% | 0.00% | 0.0% |
| Q4 2017 | $297,000 | +245.3% | 5,900 | +293.3% | 0.00% | – |
| Q3 2017 | $86,000 | +561.5% | 1,500 | +650.0% | 0.00% | – |
| Q1 2017 | $13,000 | -85.7% | 200 | -85.7% | 0.00% | – |
| Q4 2016 | $91,000 | -68.9% | 1,400 | -74.1% | 0.00% | -100.0% |
| Q3 2016 | $293,000 | -97.5% | 5,400 | -97.4% | 0.00% | -97.9% |
| Q2 2016 | $11,583,000 | +131.8% | 210,606 | +133.8% | 0.05% | +123.8% |
| Q1 2016 | $4,996,000 | +717.7% | 90,074 | +728.3% | 0.02% | +600.0% |
| Q4 2015 | $611,000 | -90.2% | 10,874 | -90.6% | 0.00% | -88.5% |
| Q3 2015 | $6,234,000 | -26.7% | 116,050 | -27.2% | 0.03% | -7.1% |
| Q2 2015 | $8,505,000 | -23.6% | 159,350 | -26.2% | 0.03% | -31.7% |
| Q1 2015 | $11,139,000 | +7.0% | 215,950 | +6.0% | 0.04% | +24.2% |
| Q4 2014 | $10,410,000 | +2.8% | 203,750 | -4.8% | 0.03% | -5.7% |
| Q3 2014 | $10,126,000 | +11.8% | 213,950 | +4.6% | 0.04% | +12.9% |
| Q2 2014 | $9,057,000 | +3.9% | 204,550 | +7.6% | 0.03% | -11.4% |
| Q1 2014 | $8,718,000 | -3.6% | 190,150 | 0.0% | 0.04% | -5.4% |
| Q4 2013 | $9,045,000 | -28.6% | 190,150 | -35.0% | 0.04% | -35.1% |
| Q3 2013 | $12,661,000 | -24.9% | 292,323 | -20.6% | 0.06% | -32.1% |
| Q2 2013 | $16,849,000 | +72.6% | 368,035 | +56.9% | 0.08% | +64.7% |
| Q1 2013 | $9,763,000 | – | 234,570 | – | 0.05% | – |
Download | ||||||
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% |