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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $546,100 | +11.0% | 10,000 | 0.0% | 0.10% | -8.3% |
| Q3 2022 | $492,000 | -14.4% | 10,000 | 0.0% | 0.11% | -9.9% |
| Q2 2022 | $575,000 | -5.6% | 10,000 | 0.0% | 0.12% | +2.5% |
| Q1 2022 | $609,000 | -44.1% | 10,000 | -50.0% | 0.12% | -70.5% |
| Q4 2021 | $1,089,000 | +18.2% | 20,000 | 0.0% | 0.40% | +8.7% |
| Q3 2021 | $921,000 | -6.0% | 20,000 | 0.0% | 0.37% | -7.5% |
| Q2 2021 | $980,000 | -1.1% | 20,000 | 0.0% | 0.40% | -9.1% |
| Q1 2021 | $991,000 | -1.7% | 20,000 | 0.0% | 0.44% | -23.6% |
| Q4 2020 | $1,008,000 | +14.4% | 20,000 | 0.0% | 0.57% | -1.5% |
| Q3 2020 | $881,000 | +8.6% | 20,000 | 0.0% | 0.58% | -9.6% |
| Q2 2020 | $811,000 | +4.9% | 20,000 | 0.0% | 0.64% | -16.8% |
| Q1 2020 | $773,000 | -48.0% | 20,000 | -20.0% | 0.77% | -17.9% |
| Q4 2019 | $1,486,000 | -10.9% | 25,000 | 0.0% | 0.94% | -24.4% |
| Q3 2019 | $1,668,000 | -6.8% | 25,000 | -16.7% | 1.25% | +3.1% |
| Q2 2019 | $1,790,000 | -67.5% | 30,000 | -70.2% | 1.21% | -32.4% |
| Q1 2019 | $5,516,000 | +112.2% | 100,682 | +100.0% | 1.79% | -9.2% |
| Q4 2018 | $2,600,000 | -10.5% | 50,341 | 0.0% | 1.97% | +37.9% |
| Q3 2018 | $2,905,000 | +3.0% | 50,341 | 0.0% | 1.43% | -32.1% |
| Q2 2018 | $2,820,000 | -18.5% | 50,341 | -17.9% | 2.11% | -17.6% |
| Q1 2018 | $3,462,000 | +595.2% | 61,341 | +707.1% | 2.56% | +275.9% |
| Q4 2016 | $498,000 | – | 7,600 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |