Treasurer of the State of North Carolina - AXIS CAPITAL HOLDINGS LTD ownership

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
Treasurer of the State of North Carolina ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$1,924
+5.3%
34,138
+0.5%
0.01%0.0%
Q2 2023$1,828
-1.5%
33,958
-0.2%
0.01%
-9.1%
Q1 2023$1,855
+1.4%
34,018
+0.7%
0.01%0.0%
Q4 2022$1,829
-99.9%
33,768
+1.3%
0.01%0.0%
Q3 2022$1,639,000
-12.8%
33,338
+1.3%
0.01%
-8.3%
Q2 2022$1,879,000
+8.9%
32,908
+15.4%
0.01%
+20.0%
Q1 2022$1,725,000
+12.8%
28,525
+1.6%
0.01%
+25.0%
Q4 2021$1,529,000
+19.1%
28,072
+0.6%
0.01%
+14.3%
Q3 2021$1,284,000
-2.8%
27,892
+3.5%
0.01%
-12.5%
Q2 2021$1,321,000
-12.4%
26,953
-11.4%
0.01%
-11.1%
Q1 2021$1,508,000
-1.9%
30,423
-0.3%
0.01%
-10.0%
Q4 2020$1,537,000
+14.7%
30,503
+0.3%
0.01%0.0%
Q3 2020$1,340,000
+8.5%
30,423
-0.1%
0.01%0.0%
Q2 2020$1,235,000
-6.2%
30,453
-10.6%
0.01%
-16.7%
Q1 2020$1,316,000
+11.2%
34,058
+71.1%
0.01%
+20.0%
Q4 2019$1,183,000
-10.2%
19,908
+0.9%
0.01%
-16.7%
Q3 2019$1,317,000
-44.6%
19,738
-50.5%
0.01%
-20.0%
Q2 2019$2,378,000
+9.4%
39,860
+0.5%
0.02%
+7.1%
Q1 2019$2,173,000
+7.0%
39,660
+0.9%
0.01%
-6.7%
Q4 2018$2,030,000
-7.9%
39,311
+2.9%
0.02%
+7.1%
Q3 2018$2,204,000
+57.7%
38,191
+51.9%
0.01%0.0%
Q2 2018$1,398,000
+52.8%
25,141
+58.2%
0.01%
-41.7%
Q1 2018$915,00015,8870.02%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q4 2020
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,525,98317.40%
STANSBERRY ASSET MANAGEMENT, LLC 359,890$19,621,2103.80%
Paradice Investment Management LLC 796,898$43,446,8793.31%
ALTRINSIC GLOBAL ADVISORS LLC 1,262,029$68,805,8222.67%
River Road Asset Management, LLC 1,847,344$100,717,1951.37%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,630,0001.29%
Mesirow Institutional Investment Management, Inc. 211,466$11,529,1261.25%
JOHNSON INVESTMENT COUNSEL INC 1,680,353$91,612,8461.22%
PZENA INVESTMENT MANAGEMENT LLC 5,128,709$279,617,2151.21%
VELA Investment Management, LLC 44,731$2,438,7341.11%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders