AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 224 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2020. The put-call ratio across all filers is 1.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,753,674 | +4.8% | 48,850 | +0.1% | 0.01% | +14.3% |
| Q2 2023 | $2,627,603 | +4.8% | 48,813 | +6.1% | 0.01% | +16.7% |
| Q1 2023 | $2,508,029 | +103537.6% | 46,002 | +3.0% | 0.01% | 0.0% |
| Q4 2022 | $2,420 | -99.9% | 44,673 | -0.2% | 0.01% | 0.0% |
| Q3 2022 | $2,200,000 | -12.6% | 44,753 | +1.5% | 0.01% | -14.3% |
| Q2 2022 | $2,518,000 | -5.5% | 44,111 | +0.1% | 0.01% | 0.0% |
| Q1 2022 | $2,665,000 | +4.6% | 44,069 | -5.8% | 0.01% | +16.7% |
| Q4 2021 | $2,548,000 | +26.3% | 46,770 | +6.7% | 0.01% | +20.0% |
| Q3 2021 | $2,017,000 | -6.1% | 43,814 | -0.1% | 0.01% | -16.7% |
| Q2 2021 | $2,148,000 | +1.7% | 43,836 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $2,113,000 | +2.0% | 42,626 | +3.6% | 0.01% | 0.0% |
| Q4 2020 | $2,072,000 | +12.4% | 41,129 | -1.7% | 0.01% | 0.0% |
| Q3 2020 | $1,843,000 | +68.9% | 41,851 | +55.6% | 0.01% | +50.0% |
| Q2 2020 | $1,091,000 | +19.8% | 26,889 | +14.1% | 0.00% | 0.0% |
| Q1 2020 | $911,000 | -53.5% | 23,569 | -28.5% | 0.00% | -42.9% |
| Q4 2019 | $1,960,000 | -8.8% | 32,982 | +2.4% | 0.01% | -12.5% |
| Q3 2019 | $2,149,000 | +9.6% | 32,210 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $1,961,000 | +2.2% | 32,865 | -6.2% | 0.01% | -27.3% |
| Q1 2019 | $1,919,000 | +3.8% | 35,022 | -2.2% | 0.01% | -15.4% |
| Q4 2018 | $1,849,000 | -20.2% | 35,798 | -11.4% | 0.01% | -13.3% |
| Q3 2018 | $2,316,000 | +9.8% | 40,426 | +6.6% | 0.02% | +7.1% |
| Q2 2018 | $2,109,000 | -26.4% | 37,915 | -23.9% | 0.01% | -30.0% |
| Q1 2018 | $2,867,000 | +585.9% | 49,791 | +547.5% | 0.02% | +400.0% |
| Q3 2016 | $418,000 | -1.2% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $423,000 | -0.7% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $426,000 | -1.4% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $432,000 | +4.6% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $413,000 | +0.7% | 7,690 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $410,000 | – | 7,690 | – | 0.00% | – |
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% |