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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352,763 | -38.2% | 6,258 | -40.9% | 0.01% | -42.1% |
| Q2 2023 | $570,382 | +559098.0% | 10,596 | +464.2% | 0.02% | +533.3% |
| Q1 2023 | $102 | +537.5% | 1,878 | +536.6% | 0.00% | +200.0% |
| Q4 2022 | $16 | -100.0% | 295 | -93.7% | 0.00% | -75.0% |
| Q3 2022 | $228,000 | +286.4% | 4,646 | +347.2% | 0.00% | +300.0% |
| Q2 2022 | $59,000 | -80.5% | 1,039 | -79.2% | 0.00% | -66.7% |
| Q1 2022 | $302,000 | +674.4% | 4,994 | +606.4% | 0.00% | +200.0% |
| Q4 2021 | $39,000 | +290.0% | 707 | +199.6% | 0.00% | – |
| Q3 2021 | $10,000 | -95.3% | 236 | -94.6% | 0.00% | -100.0% |
| Q2 2021 | $214,000 | +35.4% | 4,349 | +36.4% | 0.01% | +100.0% |
| Q1 2021 | $158,000 | -44.2% | 3,188 | -43.4% | 0.00% | -66.7% |
| Q4 2020 | $283,000 | +214.4% | 5,629 | +176.3% | 0.01% | +800.0% |
| Q3 2020 | $90,000 | -81.8% | 2,037 | -83.2% | 0.00% | -95.0% |
| Q2 2020 | $494,000 | +63.6% | 12,158 | +55.6% | 0.02% | +11.1% |
| Q1 2020 | $302,000 | +469.8% | 7,812 | +892.6% | 0.02% | +350.0% |
| Q3 2019 | $53,000 | -67.7% | 787 | -71.4% | 0.00% | -63.6% |
| Q2 2019 | $164,000 | +4.5% | 2,750 | -4.3% | 0.01% | +10.0% |
| Q1 2019 | $157,000 | +130.9% | 2,875 | +117.0% | 0.01% | +100.0% |
| Q4 2018 | $68,000 | +15.3% | 1,325 | +29.8% | 0.01% | +25.0% |
| Q3 2018 | $59,000 | -82.6% | 1,021 | -83.3% | 0.00% | -78.9% |
| Q2 2018 | $340,000 | +347.4% | 6,104 | +365.2% | 0.02% | +171.4% |
| Q1 2018 | $76,000 | +204.0% | 1,312 | +249.9% | 0.01% | +250.0% |
| Q1 2017 | $25,000 | -87.3% | 375 | -87.6% | 0.00% | -90.5% |
| Q4 2016 | $197,000 | +4825.0% | 3,020 | +3981.1% | 0.02% | – |
| Q3 2016 | $4,000 | -42.9% | 74 | -43.9% | 0.00% | -100.0% |
| Q4 2015 | $7,000 | -96.7% | 132 | -96.7% | 0.00% | -94.7% |
| Q2 2015 | $213,000 | +301.9% | 3,999 | +287.5% | 0.02% | +280.0% |
| Q4 2014 | $53,000 | -10.2% | 1,032 | -16.6% | 0.01% | -28.6% |
| Q3 2014 | $59,000 | -78.8% | 1,238 | -80.3% | 0.01% | -80.6% |
| Q2 2014 | $278,000 | +117.2% | 6,273 | +125.3% | 0.04% | +125.0% |
| Q1 2014 | $128,000 | +2033.3% | 2,784 | +2075.0% | 0.02% | +1500.0% |
| Q4 2013 | $6,000 | -75.0% | 128 | -76.9% | 0.00% | -66.7% |
| Q3 2013 | $24,000 | -4.0% | 555 | +1.5% | 0.00% | +50.0% |
| Q2 2013 | $25,000 | – | 547 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $409,854,000 | 16.30% |
| Paradice Investment Management LLC | 1,329,401 | $80,389,000 | 4.70% |
| Wallace Capital Management Inc. | 467,841 | $26,639,000 | 4.01% |
| STANSBERRY ASSET MANAGEMENT, LLC | 322,447 | $19,498,000 | 3.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,600 | $5,781,000 | 2.73% |
| Benson Investment Management Company, Inc. | 69,000 | $4,172,000 | 2.09% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,111,763 | $430,048,000 | 1.63% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $15,118,000 | 1.23% |
| River Road Asset Management, LLC | 1,804,315 | $109,107,000 | 1.20% |
| VELA Investment Management, LLC | 31,385 | $1,898,000 | 1.19% |