FOX RUN MANAGEMENT, L.L.C. - AXIS CAPITAL HOLDINGS LTD ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$1,013,363
+174.0%
17,977
+161.7%
0.30%
+188.5%
Q2 2023$369,812
-53.9%
6,870
-53.3%
0.10%
-60.2%
Q1 2023$801,717
+123.3%
14,705
+101.1%
0.26%
+86.4%
Q3 2022$359,000
-10.0%
7,312
+4.6%
0.14%
-29.6%
Q2 2022$399,000
+31.2%
6,991
+39.2%
0.20%
+17.8%
Q1 2022$304,000
+33.9%
5,022
-10.3%
0.17%
-43.7%
Q2 2020$227,000
-62.0%
5,598
-44.1%
0.30%
-24.2%
Q2 2019$597,000
-19.5%
10,008
-26.2%
0.40%
-5.5%
Q1 2019$742,000
+15.9%
13,552
+22.2%
0.42%
+50.2%
Q3 2018$640,000
+87.1%
11,087
+76.0%
0.28%
+38.1%
Q3 2016$342,000
-34.6%
6,300
-32.3%
0.20%
-50.0%
Q4 2015$523,0009,3000.40%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,525,98317.40%
STANSBERRY ASSET MANAGEMENT, LLC 359,890$19,621,2103.80%
Paradice Investment Management LLC 796,898$43,446,8793.31%
ALTRINSIC GLOBAL ADVISORS LLC 1,262,029$68,805,8222.67%
River Road Asset Management, LLC 1,847,344$100,717,1951.37%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,630,0001.29%
Mesirow Institutional Investment Management, Inc. 211,466$11,529,1261.25%
JOHNSON INVESTMENT COUNSEL INC 1,680,353$91,612,8461.22%
PZENA INVESTMENT MANAGEMENT LLC 5,128,709$279,617,2151.21%
VELA Investment Management, LLC 44,731$2,438,7341.11%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders