Philadelphia Financial Management of San Francisco, LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 274 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2015. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q4 2020$4,952,000
+4.1%
98,268
-9.1%
1.28%
-27.1%
Q3 2020$4,759,000
-17.3%
108,061
-23.9%
1.76%
-33.9%
Q2 2020$5,758,000
-54.4%
141,956
-25.0%
2.66%
-4.9%
Q3 2019$12,629,000
+0.2%
189,287
-10.4%
2.80%
+26.5%
Q2 2019$12,608,000
+31.2%
211,364
+20.5%
2.21%
+36.8%
Q1 2019$9,609,000
-13.1%
175,416
-18.0%
1.62%
-21.6%
Q4 2018$11,053,000
-12.3%
214,032
-2.0%
2.06%
-4.0%
Q3 2018$12,610,000
+19.6%
218,498
+15.2%
2.15%
+25.8%
Q2 2018$10,547,000
-28.6%
189,622
-26.1%
1.71%
-32.9%
Q1 2018$14,770,000
+98.1%
256,561
+84.9%
2.55%
+60.3%
Q3 2015$7,456,000
-23.3%
138,786
-27.1%
1.59%
-6.6%
Q4 2014$9,727,000
+0.4%
190,388
-7.0%
1.70%
-5.0%
Q3 2014$9,690,000204,7271.79%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2015
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,187,00012.96%
Paradice Investment Management LLC 1,717,377$93,546,0004.10%
Wallace Capital Management Inc. 462,644$25,200,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 369,761$20,141,0003.23%
BERKLEY W R CORP 862,836$46,999,0002.59%
LEVIN CAPITAL STRATEGIES, L.P. 478,236$26,050,0002.43%
KESTREL INVESTMENT MANAGEMENT CORP 97,600$5,316,0002.40%
PZENA INVESTMENT MANAGEMENT LLC 7,057,524$384,423,0001.45%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,618,0001.07%
River Road Asset Management, LLC 1,808,290$98,498,0001.05%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders