AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 224 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,590 | +22.2% | 7,000 | +16.7% | 0.05% | +27.0% |
| Q2 2023 | $322,980 | -5.8% | 6,000 | 0.0% | 0.04% | -9.8% |
| Q2 2022 | $343,000 | -98.7% | 6,000 | -98.7% | 0.04% | -98.3% |
| Q4 2021 | $26,050,000 | +81.0% | 478,236 | +53.0% | 2.43% | +69.3% |
| Q3 2021 | $14,389,000 | +30.7% | 312,528 | +40.7% | 1.44% | +22.7% |
| Q1 2021 | $11,011,000 | +1266.1% | 222,136 | +1288.4% | 1.17% | +1202.2% |
| Q4 2020 | $806,000 | -22.1% | 16,000 | -31.9% | 0.09% | -33.3% |
| Q3 2020 | $1,035,000 | +70.0% | 23,500 | +114.7% | 0.14% | +1127.3% |
| Q2 2018 | $609,000 | +69.2% | 10,943 | +75.2% | 0.01% | +57.1% |
| Q1 2018 | $360,000 | +59.3% | 6,247 | +39.2% | 0.01% | +75.0% |
| Q4 2017 | $226,000 | – | 4,487 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |