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 | $25,599,647 | +15.0% | 454,136 | +9.8% | 0.08% | +14.5% |
| Q2 2023 | $22,268,718 | +10.7% | 413,686 | +12.2% | 0.07% | -4.2% |
| Q1 2023 | $20,108,884 | -4.0% | 368,835 | -4.6% | 0.07% | -4.0% |
| Q4 2022 | $20,949,815 | +24.6% | 386,742 | +13.1% | 0.08% | -3.8% |
| Q3 2022 | $16,812,000 | -20.4% | 342,064 | -7.6% | 0.08% | -13.3% |
| Q2 2022 | $21,125,000 | -35.1% | 370,048 | -31.3% | 0.09% | -20.4% |
| Q1 2022 | $32,559,000 | +462.0% | 538,409 | +406.3% | 0.11% | +494.7% |
| Q4 2021 | $5,793,000 | +31.0% | 106,341 | +10.7% | 0.02% | +18.8% |
| Q3 2021 | $4,422,000 | +24.5% | 96,062 | +32.5% | 0.02% | +23.1% |
| Q2 2021 | $3,553,000 | +187.2% | 72,487 | +190.6% | 0.01% | +160.0% |
| Q1 2021 | $1,237,000 | -47.6% | 24,947 | -46.8% | 0.01% | -50.0% |
| Q4 2020 | $2,362,000 | -59.2% | 46,876 | -64.4% | 0.01% | -56.5% |
| Q3 2020 | $5,795,000 | +153.7% | 131,582 | +133.6% | 0.02% | +91.7% |
| Q2 2020 | $2,284,000 | +3.2% | 56,330 | -1.6% | 0.01% | -14.3% |
| Q1 2020 | $2,213,000 | -92.4% | 57,259 | -88.4% | 0.01% | -85.4% |
| Q4 2019 | $29,228,000 | -40.3% | 491,716 | -33.0% | 0.10% | -47.3% |
| Q3 2019 | $48,929,000 | +25.1% | 733,365 | +11.9% | 0.18% | +29.1% |
| Q2 2019 | $39,098,000 | -28.4% | 655,453 | -34.2% | 0.14% | -31.9% |
| Q1 2019 | $54,578,000 | +143.1% | 996,314 | +129.2% | 0.21% | +107.0% |
| Q4 2018 | $22,449,000 | +289.2% | 434,722 | +334.9% | 0.10% | +376.2% |
| Q3 2018 | $5,768,000 | +163.3% | 99,959 | +153.8% | 0.02% | +133.3% |
| Q2 2018 | $2,191,000 | +693.8% | 39,388 | +720.6% | 0.01% | +800.0% |
| Q1 2018 | $276,000 | – | 4,800 | – | 0.00% | – |
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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% |