Rafferty Asset Management, LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 278 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q2 2022$1,411,000
-40.1%
24,708
-36.6%
0.01%
-7.1%
Q1 2022$2,356,000
+5.9%
38,966
-4.6%
0.01%
+16.7%
Q4 2021$2,225,000
+30.0%
40,855
+9.9%
0.01%0.0%
Q3 2021$1,712,000
-20.3%
37,179
-15.2%
0.01%
-14.3%
Q2 2021$2,149,000
+3.7%
43,850
+4.9%
0.01%0.0%
Q1 2021$2,072,000
+19.6%
41,800
+21.5%
0.01%
-17.6%
Q4 2020$1,733,000
+37.3%
34,400
+20.1%
0.02%
+13.3%
Q3 2020$1,262,000
+82.4%
28,647
+67.8%
0.02%
+50.0%
Q2 2020$692,000
-13.4%
17,073
+27.0%
0.01%
-16.7%
Q4 2019$799,000
-3.2%
13,448
+8.8%
0.01%
-7.7%
Q3 2019$825,000
-2.1%
12,359
-12.5%
0.01%
-13.3%
Q2 2019$843,000
-6.9%
14,125
-14.5%
0.02%0.0%
Q1 2019$905,000
+23.0%
16,517
+15.9%
0.02%
-6.2%
Q4 2018$736,000
-34.0%
14,253
-26.2%
0.02%
-5.9%
Q3 2018$1,115,000
-6.9%
19,322
-10.2%
0.02%
-5.6%
Q2 2018$1,197,000
-0.5%
21,516
+3.0%
0.02%0.0%
Q1 2018$1,203,000
+33.8%
20,893
+16.9%
0.02%
+12.5%
Q4 2017$899,000
+14.7%
17,880
+30.7%
0.02%
-11.1%
Q3 2017$784,000
-1.8%
13,675
+10.8%
0.02%
-21.7%
Q2 2017$798,000
-22.8%
12,347
-19.9%
0.02%0.0%
Q1 2017$1,034,000
+244.7%
15,423
+235.4%
0.02%
+64.3%
Q4 2016$300,000
-6.2%
4,598
-21.9%
0.01%
+16.7%
Q3 2016$320,000
-41.0%
5,888
-40.3%
0.01%
-67.6%
Q2 2016$542,000
-26.7%
9,855
-26.0%
0.04%
-7.5%
Q1 2016$739,000
+45.5%
13,323
+49.2%
0.04%
-34.4%
Q4 2015$508,000
-1.0%
8,931
-6.5%
0.06%
+48.8%
Q3 2015$513,000
+112.0%
9,555
+110.9%
0.04%
+156.2%
Q2 2015$242,000
-17.4%
4,531
-20.3%
0.02%
-27.3%
Q1 2015$293,000
+29.6%
5,687
+11.2%
0.02%
-48.8%
Q2 2014$226,0005,1150.04%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q2 2016
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$335,976,00012.15%
BERKLEY W R CORP 862,836$42,771,0004.93%
Paradice Investment Management LLC 1,691,066$83,826,0004.03%
Wallace Capital Management Inc. 423,538$22,608,0002.96%
KESTREL INVESTMENT MANAGEMENT CORP 115,600$5,730,0002.40%
STANSBERRY ASSET MANAGEMENT, LLC 166,688$8,263,0002.18%
River Road Asset Management, LLC 3,620,671$179,477,0002.17%
SRB CORP 483,840$23,984,0001.64%
PZENA INVESTMENT MANAGEMENT LLC 7,010,357$347,503,0001.41%
LEVIN CAPITAL STRATEGIES, L.P. 222,136$11,011,0001.17%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders