AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2020. The put-call ratio across all filers is 0.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $313 | +8.7% | 4,434 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $288 | -51.2% | 4,434 | -58.4% | 0.00% | -66.7% |
Q4 2023 | $590 | -96.7% | 10,654 | -97.8% | 0.00% | -93.3% |
Q3 2023 | $17,697 | +2972.4% | 494,681 | +4524.5% | 0.04% | +1400.0% |
Q2 2023 | $576 | -1.2% | 10,697 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $583 | -7.0% | 10,697 | -7.5% | 0.00% | 0.0% |
Q4 2022 | $627 | -99.9% | 11,570 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $569,000 | -13.9% | 11,570 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $661,000 | -5.6% | 11,570 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $700,000 | +11.1% | 11,570 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $630,000 | +18.2% | 11,570 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $533,000 | -6.0% | 11,570 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $567,000 | -1.2% | 11,570 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $574,000 | -1.5% | 11,570 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $583,000 | +4.3% | 11,570 | -8.9% | 0.00% | 0.0% |
Q3 2020 | $559,000 | +8.5% | 12,697 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $515,000 | +4.9% | 12,697 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $491,000 | -35.0% | 12,697 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $755,000 | -10.9% | 12,697 | 0.0% | 0.00% | -20.0% |
Q3 2019 | $847,000 | +11.9% | 12,697 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $757,000 | +1.3% | 12,697 | -6.9% | 0.01% | 0.0% |
Q1 2019 | $747,000 | -13.0% | 13,641 | -18.0% | 0.01% | -16.7% |
Q4 2018 | $859,000 | -10.7% | 16,636 | -0.2% | 0.01% | 0.0% |
Q3 2018 | $962,000 | +3.7% | 16,671 | -0.1% | 0.01% | 0.0% |
Q2 2018 | $928,000 | -3.7% | 16,686 | -0.4% | 0.01% | 0.0% |
Q1 2018 | $964,000 | -4.5% | 16,745 | -16.6% | 0.01% | 0.0% |
Q4 2017 | $1,009,000 | -10.0% | 20,076 | +2.7% | 0.01% | -25.0% |
Q3 2017 | $1,121,000 | -11.5% | 19,554 | -0.2% | 0.01% | -11.1% |
Q2 2017 | $1,267,000 | -3.9% | 19,598 | -0.4% | 0.01% | -10.0% |
Q1 2017 | $1,319,000 | +1.5% | 19,674 | -1.2% | 0.01% | 0.0% |
Q4 2016 | $1,300,000 | +4.2% | 19,913 | -13.3% | 0.01% | 0.0% |
Q3 2016 | $1,248,000 | -1.2% | 22,968 | +0.1% | 0.01% | 0.0% |
Q2 2016 | $1,263,000 | -3.4% | 22,956 | -2.6% | 0.01% | -9.1% |
Q1 2016 | $1,307,000 | -1.4% | 23,564 | -0.0% | 0.01% | 0.0% |
Q4 2015 | $1,325,000 | +4.7% | 23,569 | +0.1% | 0.01% | 0.0% |
Q3 2015 | $1,265,000 | +0.6% | 23,541 | -0.1% | 0.01% | +10.0% |
Q2 2015 | $1,258,000 | +3.0% | 23,576 | -0.4% | 0.01% | 0.0% |
Q1 2015 | $1,221,000 | +1.3% | 23,676 | +0.3% | 0.01% | 0.0% |
Q4 2014 | $1,205,000 | +6.8% | 23,594 | -1.0% | 0.01% | 0.0% |
Q3 2014 | $1,128,000 | +6.7% | 23,830 | -0.1% | 0.01% | +11.1% |
Q2 2014 | $1,057,000 | -4.2% | 23,864 | -0.8% | 0.01% | 0.0% |
Q1 2014 | $1,103,000 | -4.6% | 24,050 | -1.0% | 0.01% | -10.0% |
Q4 2013 | $1,156,000 | +10.1% | 24,303 | +0.3% | 0.01% | 0.0% |
Q3 2013 | $1,050,000 | -48.4% | 24,235 | -45.5% | 0.01% | -47.4% |
Q2 2013 | $2,034,000 | – | 44,428 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |