AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 270 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2015. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $226,000 | -11.0% | 3,800 | 0.0% | 0.16% | -20.1% |
| Q3 2019 | $254,000 | +11.9% | 3,800 | 0.0% | 0.19% | +15.5% |
| Q2 2019 | $227,000 | +9.1% | 3,800 | 0.0% | 0.17% | -1.2% |
| Q1 2019 | $208,000 | -6.3% | 3,800 | -11.6% | 0.17% | -18.3% |
| Q4 2018 | $222,000 | -33.1% | 4,300 | -25.3% | 0.21% | -7.6% |
| Q3 2018 | $332,000 | -27.5% | 5,760 | -30.1% | 0.22% | -22.4% |
| Q2 2018 | $458,000 | +10.6% | 8,240 | 0.0% | 0.29% | +13.3% |
| Q1 2018 | $414,000 | 0.0% | 8,240 | 0.0% | 0.26% | 0.0% |
| Q4 2017 | $414,000 | -7.0% | 8,240 | +6.2% | 0.26% | -10.2% |
| Q3 2017 | $445,000 | -11.4% | 7,760 | 0.0% | 0.28% | -39.7% |
| Q2 2017 | $502,000 | -3.5% | 7,760 | 0.0% | 0.47% | -9.2% |
| Q1 2017 | $520,000 | +26.5% | 7,760 | +23.2% | 0.52% | +18.4% |
| Q4 2016 | $411,000 | +20.2% | 6,300 | 0.0% | 0.44% | +11.7% |
| Q3 2016 | $342,000 | -5.0% | 6,300 | -3.7% | 0.39% | -6.4% |
| Q2 2016 | $360,000 | -0.8% | 6,540 | 0.0% | 0.42% | -4.3% |
| Q1 2016 | $363,000 | -1.4% | 6,540 | 0.0% | 0.44% | -3.1% |
| Q4 2015 | $368,000 | -1.3% | 6,540 | -5.8% | 0.45% | +1.8% |
| Q3 2015 | $373,000 | +0.8% | 6,940 | 0.0% | 0.45% | +1.4% |
| Q2 2015 | $370,000 | +25.9% | 6,940 | +21.8% | 0.44% | +33.7% |
| Q1 2015 | $294,000 | +1.0% | 5,700 | 0.0% | 0.33% | -0.9% |
| Q4 2014 | $291,000 | – | 5,700 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |