AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 277 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2019. The put-call ratio across all filers is 0.08 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,548,000 | +62.6% | 31,487 | +88.9% | 0.14% | +59.6% |
| Q2 2022 | $952,000 | +9.0% | 16,671 | +15.4% | 0.09% | +21.9% |
| Q1 2022 | $873,000 | +38.8% | 14,442 | +13.7% | 0.07% | -2.7% |
| Q1 2021 | $629,000 | -13.2% | 12,698 | -11.8% | 0.08% | -12.8% |
| Q4 2020 | $725,000 | -45.3% | 14,397 | -52.2% | 0.09% | -41.9% |
| Q3 2020 | $1,326,000 | +1.9% | 30,102 | -6.2% | 0.15% | +12.1% |
| Q2 2020 | $1,301,000 | +149.2% | 32,088 | +137.6% | 0.13% | +94.1% |
| Q1 2020 | $522,000 | -40.5% | 13,503 | -8.6% | 0.07% | -58.3% |
| Q4 2019 | $878,000 | +73.9% | 14,776 | +95.2% | 0.16% | +37.0% |
| Q3 2019 | $505,000 | +66.1% | 7,568 | +48.4% | 0.12% | +88.9% |
| Q2 2019 | $304,000 | +30.5% | 5,100 | +19.7% | 0.06% | +21.2% |
| Q1 2019 | $233,000 | +71.3% | 4,260 | +61.7% | 0.05% | +173.7% |
| Q4 2018 | $136,000 | +1136.4% | 2,635 | +1286.8% | 0.02% | +1800.0% |
| Q3 2018 | $11,000 | +120.0% | 190 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 95 | -10.4% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 106 | +21.8% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -87.8% | 87 | -85.7% | 0.00% | -90.0% |
| Q1 2017 | $41,000 | – | 609 | – | 0.01% | – |
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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% |