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 | $18,230,419 | +8.8% | 323,408 | +3.9% | 0.03% | +13.8% |
| Q2 2023 | $16,762,058 | +7.3% | 311,389 | +8.7% | 0.03% | 0.0% |
| Q1 2023 | $15,625,273 | +31.0% | 286,595 | +30.2% | 0.03% | +7.4% |
| Q4 2022 | $11,927,301 | -11.7% | 220,178 | -19.9% | 0.03% | -10.0% |
| Q3 2022 | $13,506,000 | -18.2% | 274,805 | -4.6% | 0.03% | -16.7% |
| Q2 2022 | $16,514,000 | -2.7% | 288,006 | +2.9% | 0.04% | +5.9% |
| Q1 2022 | $16,979,000 | +47.6% | 279,805 | +32.5% | 0.03% | +54.5% |
| Q4 2021 | $11,507,000 | +46.0% | 211,250 | +23.4% | 0.02% | +29.4% |
| Q3 2021 | $7,881,000 | -10.8% | 171,169 | -5.1% | 0.02% | -15.0% |
| Q2 2021 | $8,840,000 | +4.8% | 180,360 | +6.3% | 0.02% | -4.8% |
| Q1 2021 | $8,435,000 | +33.4% | 169,628 | +35.2% | 0.02% | +31.2% |
| Q4 2020 | $6,321,000 | +48.1% | 125,505 | +29.5% | 0.02% | +33.3% |
| Q3 2020 | $4,268,000 | +26.9% | 96,925 | +16.9% | 0.01% | +20.0% |
| Q2 2020 | $3,363,000 | +1.7% | 82,928 | -3.0% | 0.01% | -16.7% |
| Q1 2020 | $3,306,000 | -29.9% | 85,525 | +7.8% | 0.01% | -14.3% |
| Q4 2019 | $4,718,000 | +2.7% | 79,367 | +15.2% | 0.01% | +16.7% |
| Q3 2019 | $4,595,000 | -83.2% | 68,866 | -84.9% | 0.01% | -86.5% |
| Q2 2019 | $27,274,000 | +611.7% | 457,293 | +553.7% | 0.09% | +584.6% |
| Q1 2019 | $3,832,000 | +35.5% | 69,950 | +31.5% | 0.01% | +30.0% |
| Q4 2018 | $2,829,000 | +230.1% | 53,209 | +258.4% | 0.01% | +233.3% |
| Q3 2018 | $857,000 | -75.3% | 14,848 | -76.2% | 0.00% | -75.0% |
| Q2 2018 | $3,466,000 | -87.0% | 62,316 | -86.5% | 0.01% | -88.2% |
| Q1 2018 | $26,626,000 | +17.0% | 462,495 | +2.2% | 0.10% | +29.1% |
| Q4 2017 | $22,753,000 | -21.1% | 452,702 | -10.0% | 0.08% | -22.5% |
| Q3 2017 | $28,820,000 | +22.2% | 502,880 | +37.8% | 0.10% | +8.5% |
| Q2 2017 | $23,590,000 | +338.0% | 364,831 | +354.0% | 0.09% | +291.7% |
| Q1 2017 | $5,386,000 | -73.7% | 80,357 | -74.3% | 0.02% | -75.8% |
| Q4 2016 | $20,446,000 | +362.4% | 313,250 | +284.8% | 0.10% | +350.0% |
| Q3 2016 | $4,422,000 | -32.8% | 81,396 | -32.0% | 0.02% | -43.6% |
| Q2 2016 | $6,580,000 | +49.3% | 119,617 | +50.5% | 0.04% | +44.4% |
| Q1 2016 | $4,408,000 | -3.4% | 79,473 | -2.0% | 0.03% | -3.6% |
| Q4 2015 | $4,562,000 | +8.0% | 81,132 | +3.2% | 0.03% | -28.2% |
| Q3 2015 | $4,224,000 | +0.7% | 78,627 | +0.1% | 0.04% | +2.6% |
| Q2 2015 | $4,193,000 | -22.9% | 78,563 | -25.4% | 0.04% | -19.1% |
| Q1 2015 | $5,436,000 | +4.5% | 105,298 | +3.4% | 0.05% | +2.2% |
| Q4 2014 | $5,203,000 | – | 101,792 | – | 0.05% | – |
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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% |