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 | $212,016,247 | +10.1% | 3,761,052 | +5.1% | 0.07% | +14.8% |
| Q2 2023 | $192,653,570 | -9.5% | 3,578,939 | -8.3% | 0.06% | -15.3% |
| Q1 2023 | $212,870,874 | +102083.1% | 3,904,480 | +1.5% | 0.07% | +16.1% |
| Q4 2022 | $208,323 | -99.9% | 3,845,763 | +6.0% | 0.06% | -8.8% |
| Q3 2022 | $178,406,000 | -9.1% | 3,629,738 | +5.5% | 0.07% | -2.9% |
| Q2 2022 | $196,362,000 | +3.2% | 3,439,577 | +9.3% | 0.07% | +18.6% |
| Q1 2022 | $190,280,000 | +26.3% | 3,146,707 | +13.8% | 0.06% | +28.3% |
| Q4 2021 | $150,619,000 | +20.0% | 2,765,196 | +1.4% | 0.05% | +15.0% |
| Q3 2021 | $125,543,000 | -1.2% | 2,726,806 | +5.2% | 0.04% | 0.0% |
| Q2 2021 | $127,022,000 | +2.6% | 2,591,741 | +3.8% | 0.04% | -2.4% |
| Q1 2021 | $123,825,000 | +9.2% | 2,497,886 | +11.0% | 0.04% | 0.0% |
| Q4 2020 | $113,364,000 | +20.9% | 2,249,745 | +5.7% | 0.04% | +2.5% |
| Q3 2020 | $93,738,000 | +17.0% | 2,128,523 | +7.7% | 0.04% | +14.3% |
| Q2 2020 | $80,132,000 | +15.2% | 1,975,617 | +9.8% | 0.04% | -2.8% |
| Q1 2020 | $69,547,000 | -34.6% | 1,799,421 | +0.5% | 0.04% | -7.7% |
| Q4 2019 | $106,373,000 | -9.8% | 1,789,590 | +1.3% | 0.04% | -15.2% |
| Q3 2019 | $117,908,000 | +12.6% | 1,767,175 | +0.6% | 0.05% | +12.2% |
| Q2 2019 | $104,742,000 | +7.3% | 1,756,064 | -1.5% | 0.04% | +5.1% |
| Q1 2019 | $97,636,000 | +8.4% | 1,782,253 | +2.2% | 0.04% | -4.9% |
| Q4 2018 | $90,088,000 | -11.8% | 1,744,590 | -1.5% | 0.04% | +5.1% |
| Q3 2018 | $102,182,000 | +3.1% | 1,770,659 | -0.6% | 0.04% | -2.5% |
| Q2 2018 | $99,110,000 | -12.1% | 1,781,936 | -9.0% | 0.04% | -14.9% |
| Q1 2018 | $112,694,000 | -10.1% | 1,957,484 | -21.5% | 0.05% | -9.6% |
| Q4 2017 | $125,299,000 | -15.1% | 2,492,965 | -3.2% | 0.05% | -18.8% |
| Q3 2017 | $147,559,000 | -12.4% | 2,574,776 | -1.1% | 0.06% | -17.9% |
| Q2 2017 | $168,357,000 | -3.9% | 2,603,698 | -0.3% | 0.08% | -7.1% |
| Q1 2017 | $175,120,000 | +2.7% | 2,612,523 | -0.0% | 0.08% | -1.2% |
| Q4 2016 | $170,563,000 | +20.1% | 2,613,195 | -0.0% | 0.08% | +10.4% |
| Q3 2016 | $142,008,000 | +3.9% | 2,613,817 | +5.2% | 0.08% | -2.5% |
| Q2 2016 | $136,701,000 | +8.1% | 2,485,771 | +9.0% | 0.08% | +3.9% |
| Q1 2016 | $126,423,000 | +0.3% | 2,279,614 | +1.6% | 0.08% | -3.8% |
| Q4 2015 | $126,106,000 | -0.3% | 2,243,008 | -4.7% | 0.08% | -4.8% |
| Q3 2015 | $126,458,000 | +0.2% | 2,353,907 | -0.4% | 0.08% | +7.8% |
| Q2 2015 | $126,155,000 | +3.0% | 2,363,774 | -0.4% | 0.08% | 0.0% |
| Q1 2015 | $122,453,000 | -1.1% | 2,374,090 | -2.0% | 0.08% | -4.9% |
| Q4 2014 | $123,769,000 | +9.8% | 2,422,491 | +1.7% | 0.08% | +1.2% |
| Q3 2014 | $112,689,000 | +6.6% | 2,380,896 | -0.2% | 0.08% | +9.6% |
| Q2 2014 | $105,687,000 | -2.2% | 2,386,853 | +1.2% | 0.07% | -9.9% |
| Q1 2014 | $108,100,000 | -3.1% | 2,357,787 | +0.5% | 0.08% | -6.9% |
| Q4 2013 | $111,562,000 | +12.8% | 2,345,269 | +2.7% | 0.09% | +1.2% |
| Q3 2013 | $98,941,000 | -2.1% | 2,284,531 | +3.5% | 0.09% | -9.5% |
| Q2 2013 | $101,059,000 | – | 2,207,482 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |