Versant Capital Management, Inc - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 246 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q4 2023$14,673
-1.8%
2650.0%0.00%
-20.0%
Q3 2023$14,938
-1.6%
265
-6.0%
0.01%0.0%
Q2 2023$15,180
+5.1%
282
+6.4%
0.01%0.0%
Q1 2023$14,448
+0.6%
2650.0%0.01%0.0%
Q4 2022$14,355
+10.4%
265
-1.5%
0.01%0.0%
Q3 2022$13,000
-13.3%
2690.0%0.01%0.0%
Q2 2022$15,000
-6.2%
2690.0%0.01%0.0%
Q1 2022$16,000
+6.7%
2690.0%0.01%0.0%
Q4 2021$15,000
+25.0%
2690.0%0.01%
+25.0%
Q3 2021$12,000
-7.7%
2690.0%0.00%
-20.0%
Q2 2021$13,0000.0%269
-0.7%
0.01%0.0%
Q1 2021$13,0000.0%2710.0%0.01%0.0%
Q4 2020$13,0000.0%271
-8.8%
0.01%
-16.7%
Q3 2020$13,000
+8.3%
2970.0%0.01%0.0%
Q2 2020$12,000
+9.1%
2970.0%0.01%0.0%
Q1 2020$11,000
-38.9%
297
-3.3%
0.01%
-33.3%
Q4 2019$18,000
-10.0%
307
-1.0%
0.01%0.0%
Q3 2019$20,000
+11.1%
3100.0%0.01%
+12.5%
Q2 2019$18,000
-62.5%
310
-34.6%
0.01%
-20.0%
Q1 2019$48,000
+100.0%
474
-0.4%
0.01%
-9.1%
Q4 2018$24,000
-11.1%
4760.0%0.01%0.0%
Q3 2018$27,0000.0%476
-2.7%
0.01%0.0%
Q2 2018$27,000
-3.6%
489
-1.6%
0.01%
-8.3%
Q1 2018$28,000
+12.0%
497
-2.0%
0.01%
+20.0%
Q4 2017$25,000
-13.8%
5070.0%0.01%
-37.5%
Q3 2017$29,000
-12.1%
507
-3.1%
0.02%
-11.1%
Q2 2017$33,000
-5.7%
5230.0%0.02%
-5.3%
Q1 2017$35,000
+2.9%
5230.0%0.02%0.0%
Q4 2016$34,000
+13.3%
523
-5.9%
0.02%
+11.8%
Q3 2016$30,0000.0%556
-0.4%
0.02%
-5.6%
Q2 2016$30,0000.0%558
+1.5%
0.02%0.0%
Q1 2016$30,000
-6.2%
550
-5.7%
0.02%
-10.0%
Q4 2015$32,0005830.02%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$382,064,92437.91%
Paradice Investment Management LLC 773,700$43,613,4693.74%
ALTRINSIC GLOBAL ADVISORS LLC 1,648,700$92,937,2193.59%
STANSBERRY ASSET MANAGEMENT, LLC 354,210$19,966,8193.50%
Mesirow Institutional Investment Management, Inc. 290,256$16,361,7311.66%
River Road Asset Management, LLC 1,915,563$107,980,2861.54%
Cannon Global Investment Management, LLC 3,700$208,5691.46%
GENERAL AMERICAN INVESTORS CO INC 285,081$16,070,0161.44%
JOHNSON INVESTMENT COUNSEL INC 1,776,551$100,144,1801.29%
VELA Investment Management, LLC 47,450$2,674,7561.18%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders