AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
SRB CORP | 483,840 | $23,984,000 | 1.64% |
PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |