QS Investors, LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 234 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.3%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q2 2021$2,171,000
-25.3%
44,293
-24.4%
0.03%
-23.5%
Q1 2021$2,905,000
-2.8%
58,597
-1.2%
0.03%
-5.6%
Q4 2020$2,989,000
+14.4%
59,3100.0%0.04%
+2.9%
Q3 2020$2,613,000
+8.6%
59,3100.0%0.04%
+2.9%
Q2 2020$2,406,000
+2.6%
59,310
-2.3%
0.03%
-8.1%
Q1 2020$2,346,000
-44.4%
60,692
-14.5%
0.04%
-11.9%
Q4 2019$4,217,000
+9.6%
70,964
+23.1%
0.04%0.0%
Q3 2019$3,848,000
-16.8%
57,664
-25.6%
0.04%
-16.0%
Q2 2019$4,626,000
+3.4%
77,542
-5.1%
0.05%
+2.0%
Q1 2019$4,475,000
-2.8%
81,673
-8.4%
0.05%
-16.9%
Q4 2018$4,605,000
-40.8%
89,159
-33.8%
0.06%
-21.3%
Q3 2018$7,775,000
+11.1%
134,728
+7.1%
0.08%
+8.7%
Q2 2018$6,996,000
-3.2%
125,777
+0.1%
0.07%
-6.8%
Q1 2018$7,231,000
-3.2%
125,601
-15.5%
0.07%
+5.7%
Q4 2017$7,472,000
+1.4%
148,667
+15.7%
0.07%
+16.7%
Q3 2017$7,367,000
+54.5%
128,543
+74.3%
0.06%
+46.3%
Q2 2017$4,767,000
+31.5%
73,730
+36.4%
0.04%
+32.3%
Q1 2017$3,624,000
-13.9%
54,067
-16.2%
0.03%
-8.8%
Q4 2016$4,210,000
+21.1%
64,504
+0.8%
0.03%
+25.9%
Q3 2016$3,476,000
+0.2%
63,974
+1.4%
0.03%
-10.0%
Q2 2016$3,470,000
+0.1%
63,090
+0.9%
0.03%
-9.1%
Q1 2016$3,468,000
+55.0%
62,525
+57.2%
0.03%
+50.0%
Q4 2015$2,237,000
+5.8%
39,782
+1.1%
0.02%0.0%
Q3 2015$2,114,000
+0.6%
39,350
-0.1%
0.02%
-15.4%
Q2 2015$2,102,000
+1256.1%
39,387
+1203.8%
0.03%
+1200.0%
Q1 2015$155,000
+32.5%
3,021
+32.9%
0.00%
+100.0%
Q4 2014$117,000
-98.7%
2,273
-98.9%
0.00%
-99.7%
Q2 2013$9,311,000203,4000.33%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders