AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 234 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,431,031 | +50.0% | 60,866 | +43.2% | 0.00% | +100.0% |
Q2 2023 | $2,288,095 | -2.4% | 42,506 | -1.2% | 0.00% | 0.0% |
Q1 2023 | $2,345,308 | -27.3% | 43,017 | -27.8% | 0.00% | -50.0% |
Q4 2022 | $3,225,362 | +46.0% | 59,541 | +32.5% | 0.00% | +100.0% |
Q3 2022 | $2,209,000 | +0.7% | 44,943 | +16.9% | 0.00% | 0.0% |
Q2 2022 | $2,194,000 | +14.4% | 38,434 | +21.2% | 0.00% | 0.0% |
Q1 2022 | $1,918,000 | +89.9% | 31,715 | +71.0% | 0.00% | – |
Q4 2021 | $1,010,000 | +33.2% | 18,544 | +12.6% | 0.00% | – |
Q3 2021 | $758,000 | +7.8% | 16,466 | +14.8% | 0.00% | – |
Q2 2021 | $703,000 | +10.5% | 14,345 | +11.8% | 0.00% | – |
Q1 2021 | $636,000 | +4.4% | 12,836 | +6.2% | 0.00% | – |
Q4 2020 | $609,000 | +9.7% | 12,084 | -4.2% | 0.00% | – |
Q3 2020 | $555,000 | -7.0% | 12,608 | -14.4% | 0.00% | -100.0% |
Q2 2020 | $597,000 | +34.8% | 14,724 | +28.4% | 0.00% | 0.0% |
Q1 2020 | $443,000 | -12.8% | 11,470 | +34.3% | 0.00% | 0.0% |
Q4 2019 | $508,000 | +11.2% | 8,542 | +24.6% | 0.00% | – |
Q3 2019 | $457,000 | +36.4% | 6,853 | +22.0% | 0.00% | – |
Q2 2019 | $335,000 | +1016.7% | 5,619 | +948.3% | 0.00% | – |
Q2 2018 | $30,000 | -3.2% | 536 | 0.0% | 0.00% | – |
Q1 2018 | $31,000 | +6.9% | 536 | -8.5% | 0.00% | – |
Q4 2017 | $29,000 | -59.2% | 586 | -52.4% | 0.00% | – |
Q3 2017 | $71,000 | -88.1% | 1,232 | -86.7% | 0.00% | -100.0% |
Q2 2017 | $597,000 | -3.2% | 9,245 | +0.4% | 0.00% | 0.0% |
Q1 2017 | $617,000 | -11.6% | 9,210 | -13.9% | 0.00% | -33.3% |
Q4 2016 | $698,000 | +684.3% | 10,703 | +555.0% | 0.00% | – |
Q3 2016 | $89,000 | -5.3% | 1,634 | -4.3% | 0.00% | – |
Q2 2016 | $94,000 | +3.3% | 1,708 | +4.5% | 0.00% | – |
Q1 2016 | $91,000 | -9.0% | 1,634 | -8.1% | 0.00% | – |
Q4 2015 | $100,000 | -36.7% | 1,778 | -39.4% | 0.00% | -100.0% |
Q3 2015 | $158,000 | +3060.0% | 2,932 | +3122.0% | 0.00% | – |
Q4 2014 | $5,000 | – | 91 | +1720.0% | 0.00% | – |
Q3 2014 | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
Q2 2014 | $18,000 | +12.5% | 411 | +18.4% | 0.00% | – |
Q1 2014 | $16,000 | 0.0% | 347 | +3.9% | 0.00% | – |
Q4 2013 | $16,000 | -20.0% | 334 | -26.1% | 0.00% | – |
Q3 2013 | $20,000 | -98.1% | 452 | -98.0% | 0.00% | -100.0% |
Q2 2013 | $1,029,000 | – | 22,469 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |