AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 270 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2015. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $478,000 | -3.4% | 8,600 | 0.0% | 0.05% | -5.9% |
| Q1 2018 | $495,000 | +76.2% | 8,600 | +53.6% | 0.05% | +75.9% |
| Q4 2017 | $281,000 | +22.7% | 5,600 | +40.0% | 0.03% | -6.5% |
| Q3 2017 | $229,000 | -11.6% | 4,000 | 0.0% | 0.03% | -18.4% |
| Q2 2017 | $259,000 | -3.4% | 4,000 | 0.0% | 0.04% | -7.3% |
| Q1 2017 | $268,000 | +2.7% | 4,000 | 0.0% | 0.04% | -14.6% |
| Q4 2016 | $261,000 | +45.8% | 4,000 | +21.2% | 0.05% | -5.9% |
| Q3 2016 | $179,000 | -1.6% | 3,300 | 0.0% | 0.05% | +10.9% |
| Q2 2016 | $182,000 | -0.5% | 3,300 | 0.0% | 0.05% | -2.1% |
| Q1 2016 | $183,000 | -1.6% | 3,300 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $186,000 | +5.1% | 3,300 | 0.0% | 0.05% | -2.1% |
| Q3 2015 | $177,000 | +0.6% | 3,300 | 0.0% | 0.05% | +14.3% |
| Q2 2015 | $176,000 | +3.5% | 3,300 | 0.0% | 0.04% | +2.4% |
| Q1 2015 | $170,000 | +51.8% | 3,300 | +50.0% | 0.04% | +28.1% |
| Q4 2014 | $112,000 | +7.7% | 2,200 | 0.0% | 0.03% | +10.3% |
| Q3 2014 | $104,000 | +7.2% | 2,200 | 0.0% | 0.03% | +26.1% |
| Q2 2014 | $97,000 | -4.0% | 2,200 | 0.0% | 0.02% | -8.0% |
| Q1 2014 | $101,000 | -3.8% | 2,200 | 0.0% | 0.02% | -7.4% |
| Q4 2013 | $105,000 | +10.5% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $95,000 | -5.9% | 2,200 | 0.0% | 0.03% | -6.9% |
| Q2 2013 | $101,000 | – | 2,200 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,187,000 | 12.96% |
| Paradice Investment Management LLC | 1,717,377 | $93,546,000 | 4.10% |
| Wallace Capital Management Inc. | 462,644 | $25,200,000 | 3.53% |
| STANSBERRY ASSET MANAGEMENT, LLC | 369,761 | $20,141,000 | 3.23% |
| BERKLEY W R CORP | 862,836 | $46,999,000 | 2.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 478,236 | $26,050,000 | 2.43% |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,600 | $5,316,000 | 2.40% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,057,524 | $384,423,000 | 1.45% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,618,000 | 1.07% |
| River Road Asset Management, LLC | 1,808,290 | $98,498,000 | 1.05% |