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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $314,000 | -69.7% | 6,259 | -73.5% | 0.00% | -66.7% |
| Q3 2020 | $1,038,000 | +40.1% | 23,646 | +30.1% | 0.01% | +20.0% |
| Q2 2020 | $741,000 | -41.1% | 18,172 | -44.3% | 0.01% | -44.4% |
| Q1 2020 | $1,258,000 | -7.2% | 32,647 | +42.9% | 0.01% | +28.6% |
| Q4 2019 | $1,356,000 | -10.8% | 22,848 | +0.5% | 0.01% | -12.5% |
| Q3 2019 | $1,521,000 | +3.7% | 22,726 | -9.5% | 0.01% | 0.0% |
| Q2 2019 | $1,467,000 | +210.1% | 25,109 | +192.9% | 0.01% | +166.7% |
| Q1 2019 | $473,000 | -36.0% | 8,572 | -40.8% | 0.00% | -40.0% |
| Q4 2018 | $739,000 | -81.0% | 14,472 | -78.6% | 0.01% | -76.2% |
| Q3 2018 | $3,881,000 | +21.4% | 67,578 | +17.7% | 0.02% | +16.7% |
| Q2 2018 | $3,196,000 | -23.8% | 57,432 | -20.9% | 0.02% | -25.0% |
| Q1 2018 | $4,194,000 | -26.0% | 72,610 | -35.6% | 0.02% | -20.0% |
| Q4 2017 | $5,669,000 | -34.0% | 112,804 | -24.7% | 0.03% | -37.5% |
| Q3 2017 | $8,590,000 | +8.6% | 149,888 | +22.7% | 0.05% | +2.1% |
| Q2 2017 | $7,913,000 | +13.0% | 122,187 | +17.7% | 0.05% | +11.9% |
| Q1 2017 | $7,001,000 | -21.7% | 103,786 | -24.3% | 0.04% | -22.2% |
| Q4 2016 | $8,945,000 | +22.2% | 137,146 | +1.7% | 0.05% | +20.0% |
| Q3 2016 | $7,317,000 | -19.9% | 134,790 | -22.0% | 0.04% | -26.2% |
| Q2 2016 | $9,140,000 | -18.9% | 172,865 | -15.7% | 0.06% | -18.7% |
| Q1 2016 | $11,273,000 | +59.7% | 205,012 | +65.0% | 0.08% | +56.2% |
| Q4 2015 | $7,061,000 | +85.0% | 124,226 | +75.8% | 0.05% | +71.4% |
| Q3 2015 | $3,817,000 | -9.3% | 70,683 | -10.7% | 0.03% | +3.7% |
| Q2 2015 | $4,208,000 | -37.4% | 79,140 | -39.2% | 0.03% | -34.1% |
| Q1 2015 | $6,721,000 | -40.6% | 130,240 | -40.9% | 0.04% | -40.6% |
| Q4 2014 | $11,323,000 | +2.1% | 220,440 | -6.0% | 0.07% | -1.4% |
| Q3 2014 | $11,095,000 | +0.6% | 234,440 | -6.4% | 0.07% | +2.9% |
| Q2 2014 | $11,032,000 | -3.1% | 250,369 | -0.0% | 0.07% | -11.7% |
| Q1 2014 | $11,382,000 | +32.7% | 250,469 | +38.1% | 0.08% | +28.3% |
| Q4 2013 | $8,578,000 | +7.0% | 181,322 | -2.2% | 0.06% | -3.2% |
| Q3 2013 | $8,020,000 | -9.4% | 185,452 | -4.0% | 0.06% | -10.1% |
| Q2 2013 | $8,850,000 | – | 193,152 | – | 0.07% | – |
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% |