AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 243 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $25,379,000 | -31.0% | 656,625 | +6.1% | 0.26% | -6.7% |
Q4 2019 | $36,791,000 | -84.7% | 618,966 | -82.8% | 0.28% | -86.1% |
Q3 2019 | $240,475,000 | +7.4% | 3,604,245 | -4.0% | 2.04% | +2.2% |
Q2 2019 | $223,946,000 | -30.1% | 3,754,333 | -35.8% | 1.99% | -27.9% |
Q1 2019 | $320,314,000 | -1.6% | 5,847,282 | -7.2% | 2.76% | -8.0% |
Q4 2018 | $325,448,000 | -22.2% | 6,302,253 | -13.0% | 3.00% | -1.7% |
Q3 2018 | $418,164,000 | -3.4% | 7,245,959 | -6.9% | 3.05% | -8.8% |
Q2 2018 | $432,818,000 | -6.3% | 7,781,689 | -3.0% | 3.35% | -10.0% |
Q1 2018 | $462,001,000 | +20.2% | 8,025,033 | +5.0% | 3.72% | +18.2% |
Q4 2017 | $384,301,000 | +0.2% | 7,646,245 | +14.2% | 3.15% | -4.2% |
Q3 2017 | $383,560,000 | -10.4% | 6,692,720 | +1.1% | 3.28% | -13.9% |
Q2 2017 | $427,910,000 | -1.4% | 6,618,307 | +2.2% | 3.81% | +1.8% |
Q1 2017 | $434,057,000 | -16.3% | 6,475,573 | -18.5% | 3.75% | -18.8% |
Q4 2016 | $518,462,000 | +14.3% | 7,943,351 | -4.9% | 4.62% | +10.8% |
Q3 2016 | $453,786,000 | -2.4% | 8,352,394 | -1.1% | 4.17% | -8.8% |
Q2 2016 | $464,721,000 | +3.2% | 8,449,472 | +4.1% | 4.57% | +12.9% |
Q1 2016 | $450,356,000 | +0.2% | 8,120,386 | +1.5% | 4.05% | -3.2% |
Q4 2015 | $449,659,000 | +6.7% | 7,998,216 | +1.9% | 4.18% | +2.3% |
Q3 2015 | $421,604,000 | -11.8% | 7,848,166 | -12.4% | 4.09% | -9.8% |
Q2 2015 | $478,128,000 | +29.9% | 8,958,730 | +25.5% | 4.53% | +23.5% |
Q1 2015 | $368,106,000 | +310.3% | 7,136,601 | +306.4% | 3.67% | +260.5% |
Q4 2014 | $89,717,000 | +84.4% | 1,756,061 | +70.8% | 1.02% | +46.8% |
Q3 2014 | $48,654,000 | – | 1,028,104 | – | 0.69% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |