Walleye Trading LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 281 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q4 2022$544,842
-25.4%
10,058
-32.3%
0.00%0.0%
Q3 2022$730,000
+194.4%
14,851
+262.2%
0.00%
+100.0%
Q1 2022$248,000
-42.6%
4,100
-56.4%
0.00%
-50.0%
Q3 2021$432,000
-36.7%
9,400
-32.4%
0.00%
-33.3%
Q2 2021$682,000
-74.5%
13,900
-74.3%
0.00%
-75.0%
Q1 2021$2,678,000
+49.8%
54,036
+52.2%
0.01%
+50.0%
Q4 2020$1,788,000
-41.6%
35,500
-48.9%
0.01%
-52.9%
Q3 2020$3,061,000
+14.3%
69,500
+5.3%
0.02%0.0%
Q2 2020$2,677,000
+165.6%
66,000
+153.1%
0.02%
+112.5%
Q1 2020$1,008,000
-32.4%
26,075
+3.9%
0.01%
-20.0%
Q4 2019$1,492,000
+137.2%
25,100
+165.9%
0.01%
+100.0%
Q3 2019$629,000
-9.1%
9,439
-18.6%
0.01%
-16.7%
Q2 2019$692,000
+3.7%
11,601
-4.7%
0.01%
+20.0%
Q1 2019$667,000
+1.2%
12,167
-4.7%
0.01%0.0%
Q4 2018$659,000
-53.8%
12,763
-48.3%
0.01%
-28.6%
Q3 2018$1,427,000
-35.9%
24,709
-38.3%
0.01%
-41.7%
Q2 2018$2,227,000
+73.7%
40,026
+79.8%
0.01%
+71.4%
Q1 2018$1,282,000
+436.4%
22,264
+367.2%
0.01%
+600.0%
Q4 2017$239,000
-89.8%
4,765
-88.4%
0.00%
-91.7%
Q3 2017$2,352,000
+22.9%
41,033
+16.5%
0.01%
-7.7%
Q3 2016$1,913,000
+33.5%
35,225
+35.4%
0.01%
+44.4%
Q2 2016$1,433,000
-45.9%
26,006
-45.5%
0.01%
-62.5%
Q1 2016$2,647,000
+1421.3%
47,742
+1440.1%
0.02%
+1100.0%
Q4 2015$174,000
-63.2%
3,100
-64.8%
0.00%
-60.0%
Q3 2015$473,000
+175.0%
8,802
+173.5%
0.01%
+150.0%
Q2 2015$172,000
+273.9%
3,218
+257.6%
0.00%
Q4 2014$46,000
-78.6%
900
-80.2%
0.00%
-100.0%
Q3 2014$215,000
-22.9%
4,541
-28.0%
0.00%
-25.0%
Q2 2014$279,000
+10.7%
6,305
+18.9%
0.00%
+100.0%
Q4 2013$252,000
+189.7%
5,302
+163.1%
0.00%
+100.0%
Q3 2013$87,0002,0150.00%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2016
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