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 | $102,897,403 | -8.6% | 1,825,393 | -12.7% | 0.09% | -5.4% |
| Q2 2023 | $112,601,376 | +6.0% | 2,091,796 | +7.4% | 0.09% | -5.2% |
| Q1 2023 | $106,195,038 | +9.1% | 1,947,818 | +8.4% | 0.10% | -2.0% |
| Q4 2022 | $97,297,718 | +15.0% | 1,796,155 | +4.3% | 0.10% | +17.9% |
| Q3 2022 | $84,632,000 | -18.5% | 1,721,903 | -5.3% | 0.08% | -19.2% |
| Q2 2022 | $103,816,000 | +7.7% | 1,818,459 | +14.0% | 0.10% | +46.5% |
| Q1 2022 | $96,420,000 | +28.2% | 1,594,517 | +15.5% | 0.07% | +47.9% |
| Q4 2021 | $75,202,000 | +43.7% | 1,380,610 | +21.4% | 0.05% | +41.2% |
| Q3 2021 | $52,344,000 | +30.5% | 1,136,917 | +38.9% | 0.03% | +25.9% |
| Q2 2021 | $40,112,000 | +6.4% | 818,455 | +7.6% | 0.03% | -3.6% |
| Q1 2021 | $37,694,000 | +14.2% | 760,427 | +16.1% | 0.03% | +16.7% |
| Q4 2020 | $32,999,000 | +14.7% | 654,879 | +0.3% | 0.02% | +4.3% |
| Q3 2020 | $28,764,000 | +8.8% | 653,143 | +0.2% | 0.02% | -4.2% |
| Q2 2020 | $26,427,000 | +37.1% | 651,564 | +30.7% | 0.02% | +4.3% |
| Q1 2020 | $19,271,000 | -31.5% | 498,609 | +5.3% | 0.02% | -17.9% |
| Q4 2019 | $28,136,000 | +63.7% | 473,343 | +83.8% | 0.03% | +55.6% |
| Q3 2019 | $17,186,000 | +458.9% | 257,584 | +271.0% | 0.02% | +500.0% |
| Q2 2014 | $3,075,000 | +293.7% | 69,438 | +307.9% | 0.00% | +200.0% |
| Q1 2014 | $781,000 | -97.2% | 17,024 | -97.1% | 0.00% | -96.3% |
| Q4 2013 | $27,691,000 | +3.4% | 582,120 | -5.8% | 0.03% | -3.6% |
| Q3 2013 | $26,771,000 | -0.8% | 618,131 | +4.8% | 0.03% | -6.7% |
| Q2 2013 | $26,991,000 | – | 589,576 | – | 0.03% | – |
Download | ||||||
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% |