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 | $1,622,216 | +1.4% | 28,778 | -3.2% | 0.14% | +6.1% |
| Q2 2023 | $1,600,258 | -4.1% | 29,728 | -2.8% | 0.13% | -12.1% |
| Q1 2023 | $1,668,094 | +21.5% | 30,596 | +20.7% | 0.15% | +13.7% |
| Q4 2022 | $1,373,264 | +10.2% | 25,351 | 0.0% | 0.13% | +6.5% |
| Q3 2022 | $1,246,000 | -38.3% | 25,351 | -28.3% | 0.12% | -32.4% |
| Q2 2022 | $2,018,000 | -5.6% | 35,351 | 0.0% | 0.18% | +14.5% |
| Q1 2022 | $2,138,000 | +11.0% | 35,351 | 0.0% | 0.16% | +22.3% |
| Q4 2021 | $1,926,000 | +18.3% | 35,351 | 0.0% | 0.13% | +10.2% |
| Q3 2021 | $1,628,000 | -6.1% | 35,351 | 0.0% | 0.12% | -5.6% |
| Q2 2021 | $1,733,000 | -1.1% | 35,351 | 0.0% | 0.12% | -7.4% |
| Q1 2021 | $1,752,000 | -1.6% | 35,351 | 0.0% | 0.14% | -9.4% |
| Q4 2020 | $1,781,000 | +14.4% | 35,351 | 0.0% | 0.15% | +0.7% |
| Q3 2020 | $1,557,000 | +8.6% | 35,351 | 0.0% | 0.15% | -2.0% |
| Q2 2020 | $1,434,000 | +5.0% | 35,351 | 0.0% | 0.15% | -9.6% |
| Q1 2020 | $1,366,000 | -36.9% | 35,351 | -3.0% | 0.17% | -28.0% |
| Q4 2019 | $2,166,000 | -32.5% | 36,446 | -24.2% | 0.23% | -37.6% |
| Q3 2019 | $3,208,000 | +7.0% | 48,078 | -4.4% | 0.37% | +5.7% |
| Q2 2019 | $2,998,000 | -13.2% | 50,265 | -20.2% | 0.35% | -20.0% |
| Q1 2019 | $3,453,000 | +4.3% | 63,025 | -1.7% | 0.44% | -9.5% |
| Q4 2018 | $3,312,000 | -11.4% | 64,145 | -1.0% | 0.49% | +8.7% |
| Q3 2018 | $3,739,000 | -1.6% | 64,796 | -5.2% | 0.45% | -9.3% |
| Q2 2018 | $3,800,000 | -4.1% | 68,328 | -0.7% | 0.49% | -4.3% |
| Q1 2018 | $3,961,000 | +12.5% | 68,804 | -1.8% | 0.52% | +20.0% |
| Q4 2017 | $3,522,000 | -14.0% | 70,079 | -1.9% | 0.43% | -12.4% |
| Q3 2017 | $4,093,000 | -13.9% | 71,414 | -2.9% | 0.49% | -17.1% |
| Q2 2017 | $4,754,000 | -3.5% | 73,523 | 0.0% | 0.59% | -5.1% |
| Q1 2017 | $4,928,000 | +0.6% | 73,523 | -2.1% | 0.62% | -1.0% |
| Q4 2016 | $4,900,000 | +20.1% | 75,071 | 0.0% | 0.63% | +22.6% |
| Q3 2016 | $4,079,000 | -3.7% | 75,071 | -2.5% | 0.51% | -4.5% |
| Q2 2016 | $4,237,000 | -1.1% | 77,029 | -0.2% | 0.54% | +2.7% |
| Q1 2016 | $4,282,000 | -2.5% | 77,214 | -1.2% | 0.52% | +4.0% |
| Q4 2015 | $4,394,000 | +3.5% | 78,154 | -1.1% | 0.50% | +3.7% |
| Q3 2015 | $4,246,000 | -1.7% | 79,032 | -2.3% | 0.48% | +1.5% |
| Q2 2015 | $4,319,000 | -0.9% | 80,923 | -4.2% | 0.48% | -8.4% |
| Q1 2015 | $4,358,000 | -0.8% | 84,493 | -1.7% | 0.52% | +7.2% |
| Q4 2014 | $4,391,000 | – | 85,953 | – | 0.49% | – |
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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% |