AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 280 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,210,000 | +83.1% | 37,185 | +105.5% | 0.01% | +55.6% |
| Q3 2019 | $1,207,000 | +3557.6% | 18,093 | +3165.9% | 0.01% | – |
| Q2 2019 | $33,000 | +10.0% | 554 | 0.0% | 0.00% | – |
| Q1 2019 | $30,000 | +3.4% | 554 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | -91.9% | 554 | -91.0% | 0.00% | -100.0% |
| Q3 2018 | $356,000 | -23.9% | 6,175 | -26.7% | 0.00% | -25.0% |
| Q2 2018 | $468,000 | -92.4% | 8,419 | -92.1% | 0.00% | -93.0% |
| Q1 2018 | $6,130,000 | -42.7% | 106,487 | -50.0% | 0.06% | -37.4% |
| Q4 2017 | $10,707,000 | -14.9% | 213,019 | -2.9% | 0.09% | -20.2% |
| Q3 2017 | $12,576,000 | +6.4% | 219,446 | +20.1% | 0.11% | 0.0% |
| Q2 2017 | $11,816,000 | +162.8% | 182,741 | +172.5% | 0.11% | +178.0% |
| Q1 2017 | $4,496,000 | +0.6% | 67,065 | -2.1% | 0.04% | -6.8% |
| Q4 2016 | $4,471,000 | +15.3% | 68,498 | -4.0% | 0.04% | -4.3% |
| Q3 2016 | $3,879,000 | +2.4% | 71,388 | +3.7% | 0.05% | -14.8% |
| Q2 2016 | $3,788,000 | -3.3% | 68,866 | -2.5% | 0.05% | -16.9% |
| Q1 2016 | $3,916,000 | -65.4% | 70,612 | -64.9% | 0.06% | -68.8% |
| Q4 2015 | $11,316,000 | +35.6% | 201,281 | +29.6% | 0.21% | +23.8% |
| Q3 2015 | $8,347,000 | +30.4% | 155,366 | +29.5% | 0.17% | +104.9% |
| Q2 2015 | $6,401,000 | -3.2% | 119,941 | -6.5% | 0.08% | -2.4% |
| Q1 2015 | $6,614,000 | +270.7% | 128,230 | +267.1% | 0.08% | +300.0% |
| Q4 2014 | $1,784,000 | +134.1% | 34,928 | +116.9% | 0.02% | -22.2% |
| Q3 2014 | $762,000 | -72.0% | 16,100 | -73.8% | 0.03% | -12.9% |
| Q2 2014 | $2,717,000 | +2.7% | 61,348 | +6.3% | 0.03% | -26.2% |
| Q1 2014 | $2,645,000 | +5.8% | 57,689 | +9.8% | 0.04% | +10.5% |
| Q4 2013 | $2,499,000 | +1.5% | 52,536 | -7.6% | 0.04% | -5.0% |
| Q3 2013 | $2,462,000 | +14.5% | 56,845 | +21.0% | 0.04% | 0.0% |
| Q2 2013 | $2,150,000 | – | 46,962 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |