AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 278 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2016. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,436,000 | +5.3% | 24,882 | +1.4% | 0.21% | +4.0% |
| Q2 2018 | $1,364,000 | -13.5% | 24,527 | -10.4% | 0.20% | -11.8% |
| Q1 2018 | $1,576,000 | +17.6% | 27,367 | +2.7% | 0.23% | +22.5% |
| Q4 2017 | $1,340,000 | -4.7% | 26,657 | +8.7% | 0.19% | -13.4% |
| Q3 2017 | $1,406,000 | -15.0% | 24,527 | -4.2% | 0.22% | -39.3% |
| Q2 2017 | $1,655,000 | -15.3% | 25,592 | -12.2% | 0.36% | -46.0% |
| Q1 2017 | $1,953,000 | +3.9% | 29,142 | +1.2% | 0.66% | -15.7% |
| Q4 2016 | $1,879,000 | +18.7% | 28,787 | -1.2% | 0.78% | +5.8% |
| Q3 2016 | $1,583,000 | -9.0% | 29,142 | -7.9% | 0.74% | -7.9% |
| Q2 2016 | $1,739,000 | -9.9% | 31,627 | -9.2% | 0.80% | -10.3% |
| Q1 2016 | $1,931,000 | -10.5% | 34,822 | -9.3% | 0.89% | +3.4% |
| Q4 2015 | $2,157,000 | -1.7% | 38,372 | -6.1% | 0.86% | +2.4% |
| Q3 2015 | $2,195,000 | -19.6% | 40,857 | -20.1% | 0.84% | +1.2% |
| Q2 2015 | $2,730,000 | +4.2% | 51,152 | +0.7% | 0.84% | +181.1% |
| Q1 2015 | $2,620,000 | +6.2% | 50,797 | +5.1% | 0.30% | -66.3% |
| Q4 2014 | $2,468,000 | – | 48,312 | – | 0.88% | – |
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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% |