AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 224 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $23,713,000 | -1.1% | 483,840 | 0.0% | 1.54% | -6.1% |
| Q1 2021 | $23,984,000 | -1.6% | 483,840 | 0.0% | 1.64% | -8.7% |
| Q4 2020 | $24,380,000 | +14.4% | 483,840 | 0.0% | 1.79% | +0.6% |
| Q3 2020 | $21,308,000 | +8.6% | 483,840 | 0.0% | 1.78% | +11.1% |
| Q2 2020 | $19,624,000 | +4.9% | 483,840 | 0.0% | 1.60% | -7.8% |
| Q1 2020 | $18,700,000 | -35.0% | 483,840 | 0.0% | 1.74% | -25.2% |
| Q4 2019 | $28,760,000 | -10.9% | 483,840 | 0.0% | 2.32% | -18.0% |
| Q3 2019 | $32,282,000 | +11.9% | 483,840 | 0.0% | 2.84% | +5.3% |
| Q2 2019 | $28,861,000 | +8.9% | 483,840 | 0.0% | 2.69% | +7.9% |
| Q1 2019 | $26,505,000 | +6.1% | 483,840 | 0.0% | 2.49% | -5.8% |
| Q4 2018 | $24,986,000 | +973.3% | 483,840 | +1099.4% | 2.65% | +1041.4% |
| Q3 2018 | $2,328,000 | – | 40,340 | – | 0.23% | – |
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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% |