AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 270 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2015. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,134,000 | +3.8% | 20,885 | +5.2% | 0.10% | -1.0% |
| Q2 2016 | $1,092,000 | -4.7% | 19,850 | -3.9% | 0.10% | -6.7% |
| Q1 2016 | $1,146,000 | -7.7% | 20,660 | -6.5% | 0.10% | -7.1% |
| Q4 2015 | $1,242,000 | +4.5% | 22,099 | -0.1% | 0.11% | 0.0% |
| Q3 2015 | $1,188,000 | -11.2% | 22,123 | -11.8% | 0.11% | -7.4% |
| Q2 2015 | $1,338,000 | -2.2% | 25,072 | -5.5% | 0.12% | -6.9% |
| Q1 2015 | $1,368,000 | -6.9% | 26,527 | -7.8% | 0.13% | -12.1% |
| Q4 2014 | $1,470,000 | +4.3% | 28,782 | -3.4% | 0.15% | +2.1% |
| Q3 2014 | $1,410,000 | -1.1% | 29,784 | -7.5% | 0.15% | +0.7% |
| Q2 2014 | $1,425,000 | -4.5% | 32,189 | -1.1% | 0.14% | -9.9% |
| Q1 2014 | $1,492,000 | -4.1% | 32,534 | -0.5% | 0.16% | -7.5% |
| Q4 2013 | $1,555,000 | +9.0% | 32,693 | -0.7% | 0.17% | -2.8% |
| Q3 2013 | $1,426,000 | +18.8% | 32,918 | +25.6% | 0.18% | +10.5% |
| Q2 2013 | $1,200,000 | – | 26,218 | – | 0.16% | – |
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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% |