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 | $236,754 | +4.7% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $226,086 | -1.3% | 4,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $228,984 | +3.1% | 4,200 | +2.4% | 0.00% | -25.0% |
| Q4 2022 | $222,097 | +9.9% | 4,100 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $202,000 | -13.7% | 4,100 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $234,000 | -5.6% | 4,100 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $248,000 | +11.2% | 4,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $223,000 | -69.1% | 4,100 | -72.2% | 0.00% | -66.7% |
| Q2 2021 | $722,000 | -8.5% | 14,723 | -7.5% | 0.01% | -18.2% |
| Q1 2021 | $789,000 | -5.8% | 15,923 | -4.2% | 0.01% | -8.3% |
| Q4 2020 | $838,000 | +19.4% | 16,623 | +4.4% | 0.01% | 0.0% |
| Q3 2020 | $702,000 | +9.3% | 15,923 | +0.6% | 0.01% | 0.0% |
| Q2 2020 | $642,000 | +5.8% | 15,823 | +0.6% | 0.01% | -7.7% |
| Q1 2020 | $607,000 | -35.1% | 15,723 | 0.0% | 0.01% | -18.8% |
| Q4 2019 | $935,000 | -11.0% | 15,723 | 0.0% | 0.02% | -20.0% |
| Q3 2019 | $1,050,000 | +13.4% | 15,723 | +1.3% | 0.02% | +11.1% |
| Q2 2019 | $926,000 | +9.1% | 15,523 | +0.2% | 0.02% | +5.9% |
| Q1 2019 | $849,000 | +7.6% | 15,497 | +1.4% | 0.02% | -5.6% |
| Q4 2018 | $789,000 | -9.9% | 15,282 | +0.7% | 0.02% | +5.9% |
| Q3 2018 | $876,000 | +3.8% | 15,182 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $844,000 | -3.4% | 15,182 | 0.0% | 0.02% | -10.5% |
| Q1 2018 | $874,000 | +14.5% | 15,182 | 0.0% | 0.02% | +18.8% |
| Q4 2017 | $763,000 | -11.1% | 15,182 | +1.3% | 0.02% | -15.8% |
| Q3 2017 | $858,000 | -12.5% | 14,982 | -1.3% | 0.02% | -17.4% |
| Q2 2017 | $981,000 | -6.1% | 15,182 | -2.6% | 0.02% | -8.0% |
| Q1 2017 | $1,045,000 | -4.0% | 15,582 | -6.6% | 0.02% | -7.4% |
| Q4 2016 | $1,089,000 | +20.9% | 16,682 | +0.6% | 0.03% | +17.4% |
| Q3 2016 | $901,000 | -1.2% | 16,582 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $912,000 | -4.8% | 16,582 | -4.1% | 0.02% | -7.7% |
| Q1 2016 | $958,000 | -5.7% | 17,282 | -4.4% | 0.03% | -7.1% |
| Q4 2015 | $1,016,000 | +4.5% | 18,082 | 0.0% | 0.03% | 0.0% |
| Q3 2015 | $972,000 | +1.2% | 18,082 | +0.6% | 0.03% | +7.7% |
| Q2 2015 | $960,000 | +2.3% | 17,982 | -1.1% | 0.03% | +4.0% |
| Q1 2015 | $938,000 | +3.2% | 18,182 | +2.2% | 0.02% | 0.0% |
| Q4 2014 | $909,000 | +3.3% | 17,782 | -4.3% | 0.02% | 0.0% |
| Q3 2014 | $880,000 | +6.4% | 18,582 | -0.5% | 0.02% | +4.2% |
| Q2 2014 | $827,000 | -10.2% | 18,682 | -7.0% | 0.02% | -11.1% |
| Q1 2014 | $921,000 | -9.0% | 20,082 | -5.6% | 0.03% | -10.0% |
| Q4 2013 | $1,012,000 | +9.9% | 21,282 | 0.0% | 0.03% | 0.0% |
| Q3 2013 | $921,000 | -5.9% | 21,282 | -0.5% | 0.03% | -9.1% |
| Q2 2013 | $979,000 | – | 21,382 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |