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 | $6,575,000 | +437.6% | 116,595 | +414.2% | 0.00% | – |
| Q2 2023 | $1,223,136 | -17.6% | 22,675 | -16.6% | 0.00% | – |
| Q1 2023 | $1,485,025 | +16.7% | 27,191 | +16.0% | 0.00% | – |
| Q4 2022 | $1,272,000 | -6.7% | 23,439 | -15.4% | 0.00% | -100.0% |
| Q3 2022 | $1,364,000 | -15.3% | 27,694 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $1,611,000 | -11.2% | 28,151 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $1,815,000 | -41.3% | 29,986 | -47.1% | 0.00% | 0.0% |
| Q4 2021 | $3,092,000 | +20.2% | 56,686 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $2,572,000 | -22.1% | 55,870 | -17.0% | 0.00% | 0.0% |
| Q2 2021 | $3,301,000 | +5.7% | 67,301 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $3,122,000 | -10.2% | 63,019 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $3,476,000 | +71.7% | 68,929 | +50.0% | 0.00% | 0.0% |
| Q3 2020 | $2,025,000 | +25.6% | 45,948 | +15.8% | 0.00% | 0.0% |
| Q2 2020 | $1,612,000 | -33.9% | 39,673 | -37.1% | 0.00% | 0.0% |
| Q1 2020 | $2,440,000 | -25.3% | 63,066 | +14.8% | 0.00% | 0.0% |
| Q4 2019 | $3,267,000 | -42.9% | 54,954 | -35.9% | 0.00% | -66.7% |
| Q3 2019 | $5,724,000 | -6.9% | 85,795 | -16.8% | 0.00% | 0.0% |
| Q2 2019 | $6,151,000 | +16.9% | 103,063 | +7.6% | 0.00% | +50.0% |
| Q1 2019 | $5,261,000 | +198.4% | 95,769 | +181.0% | 0.00% | +100.0% |
| Q4 2018 | $1,763,000 | +30.3% | 34,081 | +45.7% | 0.00% | – |
| Q3 2018 | $1,353,000 | +7.0% | 23,388 | +3.1% | 0.00% | -100.0% |
| Q2 2018 | $1,265,000 | -8.5% | 22,676 | -5.5% | 0.00% | 0.0% |
| Q1 2018 | $1,383,000 | +6.7% | 23,994 | -6.8% | 0.00% | 0.0% |
| Q4 2017 | $1,296,000 | -14.1% | 25,750 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $1,509,000 | -13.8% | 26,333 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,750,000 | -4.6% | 27,032 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $1,834,000 | +22.8% | 27,329 | +19.5% | 0.00% | 0.0% |
| Q4 2016 | $1,494,000 | +46.2% | 22,878 | +21.8% | 0.00% | 0.0% |
| Q3 2016 | $1,022,000 | +7.2% | 18,779 | +8.5% | 0.00% | 0.0% |
| Q2 2016 | $953,000 | +1.6% | 17,301 | +2.5% | 0.00% | 0.0% |
| Q1 2016 | $938,000 | -5.3% | 16,882 | -4.1% | 0.00% | 0.0% |
| Q4 2015 | $991,000 | -23.2% | 17,600 | -26.6% | 0.00% | 0.0% |
| Q3 2015 | $1,290,000 | +5.2% | 23,967 | +4.5% | 0.00% | 0.0% |
| Q2 2015 | $1,226,000 | +21.4% | 22,940 | +17.5% | 0.00% | 0.0% |
| Q1 2015 | $1,010,000 | +31.5% | 19,531 | +30.3% | 0.00% | – |
| Q4 2014 | $768,000 | +7.1% | 14,989 | -0.7% | 0.00% | – |
| Q3 2014 | $717,000 | +7.8% | 15,098 | +1.1% | 0.00% | – |
| Q2 2014 | $665,000 | -2.6% | 14,927 | +0.5% | 0.00% | – |
| Q1 2014 | $683,000 | -87.3% | 14,855 | -86.9% | 0.00% | -100.0% |
| Q4 2013 | $5,394,000 | -78.8% | 113,373 | -80.7% | 0.00% | -82.4% |
| Q3 2013 | $25,415,000 | -77.9% | 586,748 | -76.6% | 0.02% | -78.8% |
| Q2 2013 | $114,982,000 | – | 2,511,573 | – | 0.08% | – |
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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% |