MENTA CAPITAL LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q2 2017$972,000
+71.7%
15,040
+73.6%
0.12%
+144.7%
Q4 2016$566,000
-57.4%
8,666
-64.6%
0.05%
-63.0%
Q3 2016$1,329,000
+330.1%
24,466
+335.4%
0.13%
+202.4%
Q2 2016$309,000
-49.2%
5,619
-48.7%
0.04%
-49.4%
Q1 2016$608,000
+143.2%
10,954
+146.8%
0.08%
+159.4%
Q4 2015$250,000
-90.4%
4,438
-90.9%
0.03%
-92.4%
Q2 2015$2,592,000
+5.2%
48,573
+1.7%
0.42%
+33.0%
Q1 2015$2,464,000
-29.4%
47,773
-30.0%
0.32%
-35.5%
Q4 2014$3,488,000
-39.0%
68,273
-43.5%
0.49%
-47.5%
Q3 2014$5,716,000
-17.9%
120,773
-23.2%
0.94%
-27.0%
Q2 2014$6,960,000
+17.6%
157,173
+21.7%
1.29%
-27.0%
Q1 2014$5,919,000
+278.2%
129,100
+292.4%
1.76%
+172.9%
Q4 2013$1,565,000
-44.7%
32,900
-49.7%
0.65%
-55.2%
Q3 2013$2,832,00065,4001.44%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2017
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,525,98317.40%
STANSBERRY ASSET MANAGEMENT, LLC 359,890$19,621,2103.80%
Paradice Investment Management LLC 796,898$43,446,8793.31%
ALTRINSIC GLOBAL ADVISORS LLC 1,262,029$68,805,8222.67%
River Road Asset Management, LLC 1,847,344$100,717,1951.37%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,630,0001.29%
Mesirow Institutional Investment Management, Inc. 211,466$11,529,1261.25%
JOHNSON INVESTMENT COUNSEL INC 1,680,353$91,612,8461.22%
PZENA INVESTMENT MANAGEMENT LLC 5,128,709$279,617,2151.21%
VELA Investment Management, LLC 44,731$2,438,7341.11%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders