Trexquant Investment LP - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 248 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$2,118,046
+43.1%
37,574
+38.4%
0.05%
+29.3%
Q1 2023$1,479,673
+60.5%
27,140
+60.3%
0.04%
-28.1%
Q4 2021$922,000
+45.7%
16,933
+23.1%
0.06%
+14.0%
Q3 2021$633,000
+163.8%
13,750
+180.6%
0.05%
+150.0%
Q2 2021$240,000
-56.8%
4,900
-56.3%
0.02%
-60.8%
Q1 2021$556,000
+37.3%
11,217
+39.5%
0.05%
+18.6%
Q4 2020$405,000
-61.6%
8,038
-66.4%
0.04%
-36.8%
Q3 2020$1,055,000
+99.8%
23,949
+83.8%
0.07%
+83.8%
Q2 2020$528,000
-37.1%
13,030
-40.0%
0.04%
-39.3%
Q1 2020$839,000
+206.2%
21,716
+429.7%
0.06%
+154.2%
Q3 2019$274,000
+21.2%
4,100
-0.7%
0.02%
+50.0%
Q1 2019$226,000
-5.4%
4,130
-0.3%
0.02%
-11.1%
Q3 2018$239,000
-75.4%
4,144
-76.3%
0.02%
-73.1%
Q2 2018$971,000
-25.8%
17,458
-32.9%
0.07%
-53.5%
Q4 2017$1,308,000
+305.0%
26,029
+420.6%
0.14%
+63.6%
Q2 2017$323,000
-45.3%
5,000
-43.2%
0.09%
+15.8%
Q1 2017$590,000
+126.1%
8,800
+83.3%
0.08%
+31.0%
Q3 2016$261,000
+27.9%
4,800
+20.0%
0.06%
+61.1%
Q4 2014$204,0004,0000.04%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2021
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders