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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $242,000 | -34.6% | 4,876 | -33.5% | 0.00% | 0.0% |
| Q4 2020 | $370,000 | -0.3% | 7,334 | -13.0% | 0.00% | -50.0% |
| Q3 2020 | $371,000 | -62.0% | 8,434 | -42.4% | 0.00% | -66.7% |
| Q3 2019 | $977,000 | +38.6% | 14,644 | +23.9% | 0.01% | +50.0% |
| Q2 2019 | $705,000 | +43.0% | 11,819 | +31.2% | 0.00% | +33.3% |
| Q1 2019 | $493,000 | +7.2% | 9,006 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $460,000 | -16.7% | 8,899 | -7.0% | 0.00% | 0.0% |
| Q3 2018 | $552,000 | +9.1% | 9,573 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $506,000 | -6.3% | 9,092 | -3.1% | 0.00% | -25.0% |
| Q1 2018 | $540,000 | +15.4% | 9,379 | +0.6% | 0.00% | +33.3% |
| Q4 2017 | $468,000 | -12.2% | 9,319 | +0.1% | 0.00% | -25.0% |
| Q3 2017 | $533,000 | -16.3% | 9,308 | -5.5% | 0.00% | -20.0% |
| Q2 2017 | $637,000 | -3.3% | 9,850 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $659,000 | +4.9% | 9,817 | +2.0% | 0.01% | -16.7% |
| Q4 2016 | $628,000 | – | 9,626 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |