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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,070,016 | +4.7% | 285,081 | 0.0% | 1.44% | +7.9% |
| Q2 2023 | $15,345,910 | +12.6% | 285,081 | +14.0% | 1.34% | +3.5% |
| Q1 2023 | $13,630,000 | +0.6% | 250,000 | 0.0% | 1.29% | -2.7% |
| Q4 2022 | $13,542,500 | +10.2% | 250,000 | 0.0% | 1.33% | +3.8% |
| Q3 2022 | $12,288,000 | -13.9% | 250,000 | 0.0% | 1.28% | -10.9% |
| Q2 2022 | $14,273,000 | -5.6% | 250,000 | 0.0% | 1.43% | +16.2% |
| Q1 2022 | $15,118,000 | +11.0% | 250,000 | 0.0% | 1.23% | +15.5% |
| Q4 2021 | $13,618,000 | +18.3% | 250,000 | 0.0% | 1.07% | +9.4% |
| Q3 2021 | $11,510,000 | -6.1% | 250,000 | 0.0% | 0.98% | -4.9% |
| Q2 2021 | $12,253,000 | -1.1% | 250,000 | 0.0% | 1.03% | -11.4% |
| Q1 2021 | $12,393,000 | -1.6% | 250,000 | 0.0% | 1.16% | -7.1% |
| Q4 2020 | $12,598,000 | +14.4% | 250,000 | 0.0% | 1.25% | -2.0% |
| Q3 2020 | $11,010,000 | +39.2% | 250,000 | +28.2% | 1.27% | +26.7% |
| Q2 2020 | $7,909,000 | -30.6% | 195,000 | -33.9% | 1.00% | -35.0% |
| Q1 2020 | $11,402,000 | -35.0% | 295,000 | 0.0% | 1.54% | -4.0% |
| Q4 2019 | $17,535,000 | -10.9% | 295,000 | 0.0% | 1.61% | -17.2% |
| Q3 2019 | $19,682,000 | +11.8% | 295,000 | 0.0% | 1.94% | +16.5% |
| Q2 2019 | $17,597,000 | +8.9% | 295,000 | 0.0% | 1.67% | +3.9% |
| Q1 2019 | $16,160,000 | +6.1% | 295,000 | 0.0% | 1.60% | +0.2% |
| Q4 2018 | $15,234,000 | -4.0% | 295,000 | +7.3% | 1.60% | +17.3% |
| Q3 2018 | $15,870,000 | +3.8% | 275,000 | 0.0% | 1.36% | -2.0% |
| Q2 2018 | $15,296,000 | -3.4% | 275,000 | 0.0% | 1.39% | -7.4% |
| Q1 2018 | $15,832,000 | +14.5% | 275,000 | 0.0% | 1.50% | +12.1% |
| Q4 2017 | $13,822,000 | -1.6% | 275,000 | +12.2% | 1.34% | +0.6% |
| Q3 2017 | $14,041,000 | +15.8% | 245,000 | +30.7% | 1.33% | +8.6% |
| Q2 2017 | $12,124,000 | -3.5% | 187,500 | 0.0% | 1.23% | -0.2% |
| Q1 2017 | $12,568,000 | +2.7% | 187,500 | 0.0% | 1.23% | -0.6% |
| Q4 2016 | $12,238,000 | +20.1% | 187,500 | 0.0% | 1.24% | +18.9% |
| Q3 2016 | $10,187,000 | -1.2% | 187,500 | 0.0% | 1.04% | -3.3% |
| Q2 2016 | $10,313,000 | – | 187,500 | – | 1.08% | – |
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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% |