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 | $8,218,521 | +4.7% | 145,796 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $7,848,199 | -9.2% | 145,796 | -8.0% | 0.01% | -12.5% |
| Q1 2023 | $8,642,292 | -13.0% | 158,516 | -13.5% | 0.01% | 0.0% |
| Q4 2022 | $9,928,169 | +15.9% | 183,278 | +5.1% | 0.01% | 0.0% |
| Q3 2022 | $8,569,000 | -9.0% | 174,335 | +5.7% | 0.01% | -11.1% |
| Q2 2022 | $9,416,000 | -7.6% | 164,938 | -2.1% | 0.01% | +12.5% |
| Q1 2022 | $10,188,000 | +6.7% | 168,485 | -3.9% | 0.01% | +33.3% |
| Q4 2021 | $9,552,000 | +18.3% | 175,368 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $8,074,000 | -8.1% | 175,368 | -2.2% | 0.01% | -14.3% |
| Q2 2021 | $8,790,000 | -12.1% | 179,350 | -11.1% | 0.01% | -12.5% |
| Q1 2021 | $9,995,000 | -5.6% | 201,631 | -4.0% | 0.01% | 0.0% |
| Q4 2020 | $10,584,000 | +25.0% | 210,044 | +9.3% | 0.01% | 0.0% |
| Q3 2020 | $8,465,000 | +11.9% | 192,209 | +3.0% | 0.01% | +14.3% |
| Q2 2020 | $7,568,000 | +4.5% | 186,586 | -0.4% | 0.01% | -22.2% |
| Q1 2020 | $7,240,000 | -38.0% | 187,323 | -4.7% | 0.01% | -18.2% |
| Q4 2019 | $11,684,000 | -15.6% | 196,563 | -5.2% | 0.01% | -21.4% |
| Q3 2019 | $13,841,000 | +8.7% | 207,445 | -2.8% | 0.01% | -6.7% |
| Q2 2019 | $12,732,000 | -11.3% | 213,444 | -18.5% | 0.02% | -16.7% |
| Q1 2019 | $14,353,000 | -3.2% | 262,013 | -8.8% | 0.02% | -14.3% |
| Q4 2018 | $14,829,000 | -49.1% | 287,165 | -43.1% | 0.02% | -44.7% |
| Q3 2018 | $29,132,000 | +17.4% | 504,805 | +13.2% | 0.04% | +11.8% |
| Q2 2018 | $24,806,000 | +11.3% | 445,996 | +15.2% | 0.03% | +6.2% |
| Q1 2018 | $22,289,000 | +15.1% | 387,167 | +0.5% | 0.03% | +23.1% |
| Q4 2017 | $19,359,000 | +1.2% | 385,182 | +15.4% | 0.03% | -7.1% |
| Q3 2017 | $19,122,000 | -7.7% | 333,652 | +4.2% | 0.03% | -15.2% |
| Q2 2017 | $20,707,000 | -4.3% | 320,245 | -0.8% | 0.03% | -5.7% |
| Q1 2017 | $21,634,000 | +4.7% | 322,745 | +2.0% | 0.04% | 0.0% |
| Q4 2016 | $20,654,000 | +16.6% | 316,445 | -2.9% | 0.04% | +20.7% |
| Q3 2016 | $17,709,000 | -5.6% | 325,945 | -4.5% | 0.03% | -3.3% |
| Q2 2016 | $18,763,000 | -11.0% | 341,145 | -10.3% | 0.03% | -11.8% |
| Q1 2016 | $21,088,000 | -4.7% | 380,245 | -3.4% | 0.03% | -2.9% |
| Q4 2015 | $22,119,000 | +4.9% | 393,445 | +0.2% | 0.04% | -2.8% |
| Q3 2015 | $21,093,000 | -4.9% | 392,645 | -5.5% | 0.04% | +9.1% |
| Q2 2015 | $22,178,000 | -52.9% | 415,545 | -53.8% | 0.03% | -49.2% |
| Q1 2015 | $47,117,000 | 0.0% | 900,045 | 0.0% | 0.06% | 0.0% |
| Q4 2014 | $47,117,000 | +77.9% | 900,045 | +60.8% | 0.06% | +75.7% |
| Q3 2014 | $26,486,000 | -10.5% | 559,593 | -16.3% | 0.04% | -7.5% |
| Q2 2014 | $29,602,000 | -7.8% | 668,525 | -4.4% | 0.04% | -13.0% |
| Q1 2014 | $32,100,000 | +4.7% | 699,504 | +7.6% | 0.05% | +4.5% |
| Q4 2013 | $30,667,000 | +68.4% | 650,145 | +54.6% | 0.04% | +29.4% |
| Q3 2013 | $18,208,000 | -5.8% | 420,414 | -0.4% | 0.03% | -12.8% |
| Q2 2013 | $19,331,000 | – | 422,261 | – | 0.04% | – |
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% |