AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 279 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2019. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $344,000 | +15.1% | 6,821 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $299,000 | -19.0% | 6,821 | -24.6% | 0.00% | -33.3% |
| Q2 2020 | $369,000 | +5.7% | 9,051 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $349,000 | -81.1% | 9,051 | -71.0% | 0.00% | -76.9% |
| Q4 2019 | $1,851,000 | -11.0% | 31,184 | 0.0% | 0.01% | -18.8% |
| Q3 2019 | $2,080,000 | +21.8% | 31,184 | 0.0% | 0.02% | +23.1% |
| Q1 2019 | $1,708,000 | +7.2% | 31,184 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $1,594,000 | -97.9% | 31,184 | -95.4% | 0.01% | -98.2% |
| Q3 2018 | $77,157,000 | +3988.9% | 675,678 | +1891.9% | 0.79% | +4057.9% |
| Q2 2018 | $1,887,000 | – | 33,922 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
| Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
| Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
| GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
| River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
| AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |