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 | $5,767,197 | +379.8% | 101,523 | +412.8% | 0.01% | +500.0% |
| Q1 2022 | $1,202,000 | -14.3% | 19,796 | -22.5% | 0.00% | 0.0% |
| Q4 2021 | $1,402,000 | +60.2% | 25,536 | +34.9% | 0.00% | 0.0% |
| Q3 2021 | $875,000 | +67.6% | 18,923 | +77.4% | 0.00% | 0.0% |
| Q2 2021 | $522,000 | -41.6% | 10,669 | -40.4% | 0.00% | 0.0% |
| Q1 2021 | $894,000 | +139.7% | 17,907 | +142.1% | 0.00% | – |
| Q4 2020 | $373,000 | +76.8% | 7,398 | +33.8% | 0.00% | – |
| Q1 2020 | $211,000 | -65.9% | 5,530 | -46.5% | 0.00% | -100.0% |
| Q4 2019 | $619,000 | -82.0% | 10,334 | -80.0% | 0.00% | -83.3% |
| Q3 2019 | $3,444,000 | +17.7% | 51,609 | +5.2% | 0.01% | 0.0% |
| Q2 2019 | $2,926,000 | +9.3% | 49,065 | +0.5% | 0.01% | +20.0% |
| Q1 2019 | $2,676,000 | +0.6% | 48,841 | -5.1% | 0.01% | 0.0% |
| Q4 2018 | $2,659,000 | -21.7% | 51,490 | -12.5% | 0.01% | 0.0% |
| Q3 2018 | $3,396,000 | +22.2% | 58,863 | +17.8% | 0.01% | 0.0% |
| Q2 2018 | $2,779,000 | -66.8% | 49,949 | -65.6% | 0.01% | -58.3% |
| Q1 2018 | $8,370,000 | -29.1% | 145,375 | -38.1% | 0.01% | -29.4% |
| Q4 2017 | $11,802,000 | -54.3% | 234,815 | -47.9% | 0.02% | -58.5% |
| Q3 2017 | $25,840,000 | +45.7% | 450,885 | +64.4% | 0.04% | +24.2% |
| Q2 2017 | $17,731,000 | +8.8% | 274,212 | +13.1% | 0.03% | -2.9% |
| Q1 2017 | $16,300,000 | -37.0% | 242,485 | -38.8% | 0.03% | -43.3% |
| Q4 2016 | $25,874,000 | +28.4% | 396,434 | +6.9% | 0.06% | +20.0% |
| Q3 2016 | $20,146,000 | +1.5% | 370,893 | +2.7% | 0.05% | -9.1% |
| Q2 2016 | $19,850,000 | +20.6% | 361,123 | +21.6% | 0.06% | +19.6% |
| Q1 2016 | $16,466,000 | +236.3% | 296,958 | +241.7% | 0.05% | +283.3% |
| Q4 2015 | $4,896,000 | +10.0% | 86,913 | +4.9% | 0.01% | +9.1% |
| Q3 2015 | $4,452,000 | +3.5% | 82,838 | +2.9% | 0.01% | +22.2% |
| Q2 2015 | $4,300,000 | +12.7% | 80,500 | +8.8% | 0.01% | +28.6% |
| Q1 2015 | $3,816,000 | +0.7% | 73,989 | -0.2% | 0.01% | -12.5% |
| Q4 2014 | $3,790,000 | -23.9% | 74,119 | -29.6% | 0.01% | -20.0% |
| Q3 2014 | $4,979,000 | +9.7% | 105,215 | +2.5% | 0.01% | 0.0% |
| Q2 2014 | $4,537,000 | +7.5% | 102,664 | +11.1% | 0.01% | 0.0% |
| Q1 2014 | $4,219,000 | -14.0% | 92,386 | -10.6% | 0.01% | -23.1% |
| Q4 2013 | $4,903,000 | -0.1% | 103,316 | -8.9% | 0.01% | 0.0% |
| Q3 2013 | $4,910,000 | -28.9% | 113,449 | -24.8% | 0.01% | -38.1% |
| Q2 2013 | $6,909,000 | +11.6% | 150,819 | +1.3% | 0.02% | -4.5% |
| Q1 2013 | $6,193,000 | +63.3% | 148,828 | +36.0% | 0.02% | +46.7% |
| Q4 2012 | $3,792,000 | +19.8% | 109,465 | +20.8% | 0.02% | +25.0% |
| Q3 2012 | $3,165,000 | +6.9% | 90,647 | +3.4% | 0.01% | -7.7% |
| Q2 2012 | $2,961,000 | -67.3% | 87,665 | -67.9% | 0.01% | -67.5% |
| Q1 2012 | $9,068,000 | – | 273,379 | – | 0.04% | – |
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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% |