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 | $776 | +22.6% | 13,763 | +17.0% | 0.01% | +40.0% |
| Q2 2023 | $633 | -6.9% | 11,768 | -5.6% | 0.01% | -16.7% |
| Q1 2023 | $680 | -51.7% | 12,468 | -52.0% | 0.01% | -53.8% |
| Q4 2022 | $1,407 | -99.8% | 25,969 | +82.7% | 0.01% | +85.7% |
| Q3 2022 | $698,000 | -50.2% | 14,211 | -42.1% | 0.01% | -46.2% |
| Q2 2022 | $1,402,000 | +70.4% | 24,563 | +80.5% | 0.01% | +116.7% |
| Q1 2022 | $823,000 | -46.1% | 13,606 | -51.4% | 0.01% | 0.0% |
| Q4 2021 | $1,526,000 | +135.9% | 27,998 | +99.2% | 0.01% | +20.0% |
| Q3 2021 | $647,000 | -10.8% | 14,058 | -5.0% | 0.01% | -16.7% |
| Q2 2021 | $725,000 | +44.1% | 14,796 | +45.8% | 0.01% | -68.4% |
| Q1 2021 | $503,000 | -8.4% | 10,151 | -6.8% | 0.02% | -9.5% |
| Q4 2020 | $549,000 | +14.1% | 10,888 | -0.2% | 0.02% | 0.0% |
| Q3 2020 | $481,000 | +8.6% | 10,912 | -0.0% | 0.02% | 0.0% |
| Q2 2020 | $443,000 | -37.3% | 10,917 | -40.2% | 0.02% | +23.5% |
| Q1 2020 | $706,000 | -36.5% | 18,262 | -2.3% | 0.02% | -15.0% |
| Q4 2019 | $1,111,000 | -1.2% | 18,694 | +10.9% | 0.02% | -16.7% |
| Q3 2019 | $1,125,000 | +12.8% | 16,863 | +0.9% | 0.02% | +4.3% |
| Q2 2019 | $997,000 | +13.2% | 16,717 | +4.0% | 0.02% | +9.5% |
| Q1 2019 | $881,000 | +9.0% | 16,081 | +2.8% | 0.02% | -8.7% |
| Q4 2018 | $808,000 | -7.1% | 15,648 | +3.8% | 0.02% | +4.5% |
| Q3 2018 | $870,000 | -2.1% | 15,077 | -5.6% | 0.02% | 0.0% |
| Q2 2018 | $889,000 | -0.9% | 15,976 | +2.5% | 0.02% | -8.3% |
| Q1 2018 | $897,000 | +13.4% | 15,579 | -1.0% | 0.02% | +14.3% |
| Q4 2017 | $791,000 | -6.6% | 15,732 | +6.4% | 0.02% | -19.2% |
| Q3 2017 | $847,000 | -14.6% | 14,783 | -3.6% | 0.03% | -21.2% |
| Q2 2017 | $992,000 | +18.8% | 15,336 | +23.1% | 0.03% | -21.4% |
| Q1 2017 | $835,000 | +0.6% | 12,459 | -2.0% | 0.04% | +10.5% |
| Q4 2016 | $830,000 | +38.1% | 12,712 | +14.8% | 0.04% | +8.6% |
| Q3 2016 | $601,000 | -2.9% | 11,071 | +0.1% | 0.04% | -2.8% |
| Q2 2016 | $619,000 | -4.9% | 11,056 | -5.8% | 0.04% | -42.9% |
| Q1 2016 | $651,000 | +8.3% | 11,740 | +9.8% | 0.06% | -14.9% |
| Q4 2015 | $601,000 | -2.1% | 10,693 | -6.4% | 0.07% | +15.6% |
| Q3 2015 | $614,000 | +1.7% | 11,427 | +1.0% | 0.06% | +8.5% |
| Q2 2015 | $604,000 | +158.1% | 11,318 | +122.0% | 0.06% | +47.5% |
| Q1 2014 | $234,000 | -10.3% | 5,098 | -7.2% | 0.04% | -9.1% |
| Q4 2013 | $261,000 | – | 5,492 | – | 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% |