AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 246 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2014. The put-call ratio across all filers is 10.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $19,132,000 | +141.0% | 333,839 | +171.9% | 0.09% | +129.3% |
| Q2 2017 | $7,938,000 | -4.9% | 122,760 | -1.4% | 0.04% | -4.7% |
| Q1 2017 | $8,348,000 | +110.1% | 124,540 | +104.5% | 0.04% | +115.0% |
| Q4 2016 | $3,974,000 | +15.5% | 60,888 | -3.9% | 0.02% | +17.6% |
| Q3 2016 | $3,442,000 | -1.7% | 63,354 | -0.5% | 0.02% | -5.6% |
| Q2 2016 | $3,500,000 | -2.0% | 63,645 | -1.2% | 0.02% | -5.3% |
| Q1 2016 | $3,572,000 | +1.1% | 64,409 | +2.5% | 0.02% | 0.0% |
| Q4 2015 | $3,534,000 | +0.8% | 62,854 | -3.7% | 0.02% | 0.0% |
| Q3 2015 | $3,505,000 | +1.2% | 65,253 | +0.6% | 0.02% | +5.6% |
| Q2 2015 | $3,462,000 | -88.3% | 64,877 | -88.6% | 0.02% | -87.1% |
| Q1 2015 | $29,482,000 | -10.7% | 571,573 | -11.6% | 0.14% | -5.4% |
| Q4 2014 | $33,033,000 | +8.1% | 646,572 | +0.2% | 0.15% | +2.1% |
| Q3 2014 | $30,544,000 | +12.1% | 645,342 | +4.9% | 0.14% | +9.8% |
| Q2 2014 | $27,245,000 | +1.3% | 615,294 | +4.9% | 0.13% | -5.7% |
| Q1 2014 | $26,887,000 | +633.6% | 586,417 | +661.1% | 0.14% | +600.0% |
| Q4 2013 | $3,665,000 | -53.7% | 77,049 | -57.9% | 0.02% | -56.5% |
| Q3 2013 | $7,919,000 | +123.6% | 182,843 | +136.3% | 0.05% | +119.0% |
| Q2 2013 | $3,542,000 | – | 77,364 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |