AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 224 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,408,953 | -6.1% | 255,614 | -10.4% | 0.00% | 0.0% |
Q2 2023 | $15,349,097 | -4.6% | 285,140 | -3.4% | 0.00% | -25.0% |
Q1 2023 | $16,096,593 | -6.2% | 295,242 | -6.8% | 0.00% | 0.0% |
Q4 2022 | $17,156,560 | +9.9% | 316,717 | -0.3% | 0.00% | 0.0% |
Q3 2022 | $15,614,000 | -11.9% | 317,690 | +2.3% | 0.00% | 0.0% |
Q2 2022 | $17,721,000 | +6.5% | 310,420 | +12.8% | 0.00% | +33.3% |
Q1 2022 | $16,635,000 | +18.1% | 275,103 | +6.4% | 0.00% | 0.0% |
Q4 2021 | $14,086,000 | +15.1% | 258,590 | -2.7% | 0.00% | +50.0% |
Q3 2021 | $12,233,000 | -12.5% | 265,710 | -6.9% | 0.00% | -33.3% |
Q2 2021 | $13,982,000 | -3.9% | 285,300 | -2.8% | 0.00% | 0.0% |
Q1 2021 | $14,546,000 | -3.8% | 293,433 | -2.2% | 0.00% | 0.0% |
Q4 2020 | $15,114,000 | +17.4% | 299,933 | +2.6% | 0.00% | 0.0% |
Q3 2020 | $12,872,000 | +14.1% | 292,233 | +5.1% | 0.00% | 0.0% |
Q2 2020 | $11,284,000 | +8.2% | 278,182 | +3.1% | 0.00% | 0.0% |
Q1 2020 | $10,429,000 | -40.0% | 269,824 | -7.8% | 0.00% | -25.0% |
Q4 2019 | $17,396,000 | -10.8% | 292,647 | +0.1% | 0.00% | -20.0% |
Q3 2019 | $19,498,000 | +16.2% | 292,241 | +3.9% | 0.01% | 0.0% |
Q2 2019 | $16,781,000 | +6.1% | 281,318 | -2.6% | 0.01% | +25.0% |
Q1 2019 | $15,816,000 | +4.4% | 288,707 | -1.6% | 0.00% | -20.0% |
Q4 2018 | $15,151,000 | -37.0% | 293,411 | -29.6% | 0.01% | -16.7% |
Q3 2018 | $24,068,000 | +10.5% | 417,063 | +6.6% | 0.01% | 0.0% |
Q2 2018 | $21,772,000 | -6.2% | 391,423 | -2.9% | 0.01% | 0.0% |
Q1 2018 | $23,212,000 | +19.9% | 403,194 | +4.7% | 0.01% | +20.0% |
Q4 2017 | $19,353,000 | -13.5% | 385,079 | -1.3% | 0.01% | -16.7% |
Q3 2017 | $22,362,000 | -10.3% | 390,200 | +1.2% | 0.01% | -14.3% |
Q2 2017 | $24,943,000 | -5.7% | 385,755 | -2.2% | 0.01% | 0.0% |
Q1 2017 | $26,439,000 | +1.6% | 394,456 | -1.1% | 0.01% | 0.0% |
Q4 2016 | $26,024,000 | +29.2% | 398,717 | +7.5% | 0.01% | +16.7% |
Q3 2016 | $20,145,000 | -8.4% | 370,795 | -7.3% | 0.01% | -14.3% |
Q2 2016 | $22,000,000 | -5.4% | 400,005 | -4.6% | 0.01% | 0.0% |
Q1 2016 | $23,262,000 | -1.8% | 419,441 | -0.4% | 0.01% | 0.0% |
Q4 2015 | $23,677,000 | +2.4% | 421,148 | -2.2% | 0.01% | 0.0% |
Q3 2015 | $23,126,000 | +0.7% | 430,483 | +0.0% | 0.01% | +16.7% |
Q2 2015 | $22,973,000 | +2.1% | 430,472 | -1.4% | 0.01% | 0.0% |
Q1 2015 | $22,508,000 | -2.1% | 436,369 | -3.0% | 0.01% | 0.0% |
Q4 2014 | $22,982,000 | +3.7% | 449,832 | -4.0% | 0.01% | 0.0% |
Q3 2014 | $22,167,000 | -49.5% | 468,377 | -52.7% | 0.01% | 0.0% |
Q2 2014 | $43,870,000 | +75.9% | 990,788 | +82.2% | 0.01% | -14.3% |
Q1 2014 | $24,940,000 | -6.4% | 543,925 | -2.9% | 0.01% | 0.0% |
Q4 2013 | $26,658,000 | -50.2% | 560,401 | -54.6% | 0.01% | -12.5% |
Q3 2013 | $53,488,000 | +76.7% | 1,234,966 | +86.8% | 0.01% | -20.0% |
Q2 2013 | $30,264,000 | – | 661,057 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
SRB CORP | 483,840 | $23,984,000 | 1.64% |
PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |