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 | $100,144,180 | +5.7% | 1,776,551 | +0.9% | 1.29% | +9.5% |
| Q2 2023 | $94,768,792 | +3.4% | 1,760,520 | +4.8% | 1.18% | -3.3% |
| Q1 2023 | $91,612,846 | +3.4% | 1,680,353 | +2.8% | 1.22% | +0.6% |
| Q4 2022 | $88,579,705 | +20.1% | 1,635,217 | +9.0% | 1.21% | +10.6% |
| Q3 2022 | $73,762,000 | +17.4% | 1,500,744 | +36.4% | 1.09% | +22.7% |
| Q2 2022 | $62,822,000 | -4.3% | 1,100,408 | +2.1% | 0.89% | +9.5% |
| Q1 2022 | $65,652,000 | +18.1% | 1,078,025 | +6.4% | 0.81% | +19.7% |
| Q4 2021 | $55,610,000 | +25.0% | 1,012,947 | +4.8% | 0.68% | +14.1% |
| Q3 2021 | $44,493,000 | -0.4% | 966,389 | +6.9% | 0.60% | -3.6% |
| Q2 2021 | $44,678,000 | +10.8% | 903,893 | +12.0% | 0.62% | +1.8% |
| Q1 2021 | $40,337,000 | +3.4% | 806,909 | +5.1% | 0.61% | -6.6% |
| Q4 2020 | $39,008,000 | +12.0% | 767,709 | -3.0% | 0.65% | +0.6% |
| Q3 2020 | $34,841,000 | +12.6% | 791,120 | +4.8% | 0.65% | +3.2% |
| Q2 2020 | $30,942,000 | -44.8% | 755,193 | -33.8% | 0.63% | -49.5% |
| Q1 2020 | $56,048,000 | +69.5% | 1,140,864 | +106.5% | 1.24% | +99.4% |
| Q4 2019 | $33,062,000 | -5.9% | 552,424 | +5.0% | 0.62% | -11.0% |
| Q3 2019 | $35,117,000 | +11.9% | 526,339 | +0.1% | 0.70% | +7.7% |
| Q2 2019 | $31,371,000 | +13.6% | 525,921 | +4.4% | 0.65% | +10.0% |
| Q1 2019 | $27,606,000 | +16.0% | 503,960 | +9.4% | 0.59% | +1.9% |
| Q4 2018 | $23,796,000 | -11.5% | 460,808 | -1.1% | 0.58% | -3.2% |
| Q3 2018 | $26,897,000 | +18.1% | 466,085 | +13.9% | 0.60% | +7.2% |
| Q2 2018 | $22,769,000 | +28.2% | 409,373 | +32.7% | 0.56% | +22.9% |
| Q1 2018 | $17,760,000 | +450.9% | 308,503 | +380.9% | 0.45% | +460.5% |
| Q4 2017 | $3,224,000 | -13.3% | 64,155 | -1.2% | 0.08% | -17.3% |
| Q3 2017 | $3,719,000 | -7.9% | 64,905 | +3.9% | 0.10% | -12.5% |
| Q2 2017 | $4,039,000 | -15.9% | 62,470 | -12.9% | 0.11% | -19.4% |
| Q1 2017 | $4,805,000 | -6.7% | 71,698 | -9.1% | 0.14% | -12.0% |
| Q4 2016 | $5,149,000 | +16.9% | 78,888 | -2.7% | 0.16% | +12.1% |
| Q3 2016 | $4,406,000 | -11.0% | 81,113 | -9.9% | 0.14% | -13.5% |
| Q2 2016 | $4,948,000 | -7.9% | 89,979 | -7.1% | 0.16% | -13.3% |
| Q1 2016 | $5,371,000 | -41.7% | 96,849 | -40.9% | 0.19% | -41.8% |
| Q4 2015 | $9,212,000 | +0.3% | 163,873 | -4.1% | 0.32% | -4.2% |
| Q3 2015 | $9,181,000 | -2.2% | 170,913 | -2.8% | 0.34% | +7.0% |
| Q2 2015 | $9,385,000 | +1.4% | 175,866 | -2.0% | 0.32% | +1.6% |
| Q1 2015 | $9,259,000 | -3.0% | 179,523 | -3.9% | 0.31% | -1.3% |
| Q4 2014 | $9,546,000 | +5.1% | 186,852 | -2.6% | 0.31% | +3.3% |
| Q3 2014 | $9,080,000 | +6.1% | 191,864 | -0.8% | 0.30% | -0.7% |
| Q2 2014 | $8,561,000 | -4.0% | 193,341 | -0.6% | 0.31% | -6.4% |
| Q1 2014 | $8,916,000 | -0.6% | 194,471 | +3.1% | 0.33% | -1.2% |
| Q4 2013 | $8,970,000 | +3.3% | 188,577 | -5.9% | 0.33% | -4.3% |
| Q3 2013 | $8,682,000 | -8.3% | 200,473 | -3.0% | 0.35% | -11.7% |
| Q2 2013 | $9,463,000 | – | 206,726 | – | 0.39% | – |
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% |