AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 241 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,220,000 | +6.1% | 65,700 | +7.4% | 0.01% | 0.0% |
| Q1 2021 | $3,034,000 | +2.2% | 61,200 | +3.9% | 0.01% | 0.0% |
| Q4 2020 | $2,968,000 | -66.7% | 58,900 | -70.9% | 0.01% | -71.4% |
| Q3 2020 | $8,900,000 | -83.6% | 202,100 | -84.9% | 0.03% | -85.2% |
| Q2 2020 | $54,135,000 | -25.9% | 1,334,694 | -29.4% | 0.19% | -41.7% |
| Q1 2020 | $73,081,000 | -51.4% | 1,890,858 | -25.2% | 0.32% | -35.3% |
| Q4 2019 | $150,239,000 | -36.0% | 2,527,572 | -28.1% | 0.50% | -37.3% |
| Q3 2019 | $234,687,000 | +16.8% | 3,517,484 | +4.4% | 0.80% | +22.4% |
| Q2 2019 | $200,914,000 | +16.0% | 3,368,214 | +6.5% | 0.65% | +13.2% |
| Q1 2019 | $173,209,000 | +365.4% | 3,161,896 | +338.7% | 0.58% | +324.3% |
| Q4 2018 | $37,221,000 | +6.5% | 720,775 | +19.0% | 0.14% | +40.2% |
| Q3 2018 | $34,944,000 | +23.4% | 605,518 | +18.9% | 0.10% | +16.9% |
| Q2 2018 | $28,317,000 | -22.7% | 509,124 | -10.1% | 0.08% | -23.9% |
| Q2 2017 | $36,633,000 | -10.8% | 566,542 | -7.5% | 0.11% | -11.4% |
| Q1 2017 | $41,072,000 | +404.6% | 612,742 | +391.4% | 0.12% | +392.0% |
| Q4 2016 | $8,139,000 | +10.5% | 124,700 | -8.0% | 0.02% | +13.6% |
| Q3 2016 | $7,367,000 | -3.4% | 135,600 | -2.2% | 0.02% | -8.3% |
| Q2 2016 | $7,623,000 | +144.6% | 138,600 | +146.6% | 0.02% | +140.0% |
| Q1 2016 | $3,117,000 | +10.9% | 56,200 | +2.2% | 0.01% | +42.9% |
| Q4 2014 | $2,810,000 | -42.5% | 55,000 | -46.7% | 0.01% | -41.7% |
| Q3 2014 | $4,884,000 | -78.7% | 103,200 | -80.0% | 0.01% | -53.8% |
| Q2 2014 | $22,904,000 | +205.5% | 517,246 | +216.3% | 0.03% | +52.9% |
| Q1 2014 | $7,498,000 | -14.2% | 163,523 | -10.9% | 0.02% | -10.5% |
| Q4 2013 | $8,735,000 | +27.2% | 183,623 | +15.8% | 0.02% | +18.8% |
| Q3 2013 | $6,866,000 | – | 158,523 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |