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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,993,734 | +8.4% | 3,796,234 | +3.5% | 0.01% | +20.0% |
| Q2 2023 | $197,387,686 | -5.2% | 3,666,871 | -4.0% | 0.01% | -16.7% |
| Q1 2023 | $208,273,674 | +5.9% | 3,820,133 | +5.2% | 0.01% | 0.0% |
| Q4 2022 | $196,621,691 | +16.9% | 3,629,716 | +6.0% | 0.01% | 0.0% |
| Q3 2022 | $168,268,000 | -12.3% | 3,423,553 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $191,944,000 | -3.6% | 3,362,126 | +2.1% | 0.01% | +20.0% |
| Q1 2022 | $199,093,000 | +11.8% | 3,292,446 | +0.7% | 0.01% | 0.0% |
| Q4 2021 | $178,011,000 | +17.6% | 3,268,049 | -0.6% | 0.01% | +25.0% |
| Q3 2021 | $151,333,000 | -7.4% | 3,287,018 | -1.5% | 0.00% | -20.0% |
| Q2 2021 | $163,488,000 | -14.1% | 3,335,834 | -13.2% | 0.01% | -16.7% |
| Q1 2021 | $190,429,000 | +1.6% | 3,841,640 | +3.3% | 0.01% | 0.0% |
| Q4 2020 | $187,398,000 | +14.1% | 3,718,899 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $164,184,000 | +3.8% | 3,728,087 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $158,194,000 | +9.5% | 3,900,156 | +4.3% | 0.01% | -14.3% |
| Q1 2020 | $144,535,000 | -39.7% | 3,739,575 | -7.2% | 0.01% | -22.2% |
| Q4 2019 | $239,593,000 | -10.8% | 4,030,828 | +0.1% | 0.01% | -18.2% |
| Q3 2019 | $268,675,000 | +9.7% | 4,026,937 | -1.9% | 0.01% | +10.0% |
| Q2 2019 | $244,861,000 | +14.3% | 4,104,998 | +5.0% | 0.01% | 0.0% |
| Q1 2019 | $214,170,000 | +7.3% | 3,909,654 | +1.2% | 0.01% | 0.0% |
| Q4 2018 | $199,567,000 | -39.4% | 3,864,617 | -32.3% | 0.01% | -28.6% |
| Q3 2018 | $329,587,000 | +4.8% | 5,711,070 | +1.0% | 0.01% | 0.0% |
| Q2 2018 | $314,368,000 | -5.9% | 5,652,024 | -2.6% | 0.01% | -12.5% |
| Q1 2018 | $334,071,000 | +7.4% | 5,802,899 | -6.3% | 0.02% | +6.7% |
| Q4 2017 | $311,126,000 | -18.3% | 6,190,333 | -6.9% | 0.02% | -21.1% |
| Q3 2017 | $381,027,000 | -10.0% | 6,648,520 | +1.5% | 0.02% | -13.6% |
| Q2 2017 | $423,422,000 | -6.3% | 6,548,432 | -2.9% | 0.02% | -12.0% |
| Q1 2017 | $451,855,000 | +3844.6% | 6,741,122 | +3740.9% | 0.02% | +56.2% |
| Q4 2016 | $11,455,000 | +20.4% | 175,509 | +0.2% | 0.02% | +14.3% |
| Q3 2016 | $9,516,000 | +5.5% | 175,137 | +6.8% | 0.01% | 0.0% |
| Q2 2016 | $9,017,000 | +33.8% | 163,948 | +34.9% | 0.01% | +27.3% |
| Q1 2016 | $6,740,000 | +5.2% | 121,510 | +6.6% | 0.01% | +22.2% |
| Q4 2015 | $6,408,000 | +40.2% | 113,993 | +33.9% | 0.01% | +28.6% |
| Q3 2015 | $4,571,000 | -3.1% | 85,106 | -3.7% | 0.01% | 0.0% |
| Q2 2015 | $4,719,000 | -31.2% | 88,401 | -33.5% | 0.01% | -22.2% |
| Q1 2015 | $6,856,000 | +8.9% | 132,929 | +7.9% | 0.01% | 0.0% |
| Q4 2014 | $6,293,000 | +29.8% | 123,175 | +20.3% | 0.01% | +28.6% |
| Q3 2014 | $4,847,000 | +12.5% | 102,401 | +5.2% | 0.01% | +16.7% |
| Q2 2014 | $4,310,000 | -12.3% | 97,324 | -9.2% | 0.01% | -25.0% |
| Q1 2014 | $4,915,000 | -3.6% | 107,203 | +0.0% | 0.01% | 0.0% |
| Q4 2013 | $5,099,000 | +30.4% | 107,174 | +18.7% | 0.01% | +14.3% |
| Q3 2013 | $3,911,000 | +44.9% | 90,301 | +53.1% | 0.01% | +40.0% |
| Q2 2013 | $2,700,000 | – | 58,966 | – | 0.01% | – |
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% |