AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 270 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2015. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $287,000 | -11.1% | 5,000 | 0.0% | 0.04% | -14.6% |
| Q2 2017 | $323,000 | -3.6% | 5,000 | 0.0% | 0.04% | -4.7% |
| Q1 2017 | $335,000 | -48.6% | 5,000 | -50.0% | 0.04% | -4.4% |
| Q4 2016 | $652,000 | +139.7% | 10,000 | +100.0% | 0.04% | +12.5% |
| Q3 2016 | $272,000 | -1.1% | 5,000 | 0.0% | 0.04% | -2.4% |
| Q2 2016 | $275,000 | -0.7% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $277,000 | -1.4% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q4 2015 | $281,000 | +4.5% | 5,000 | 0.0% | 0.04% | -4.7% |
| Q3 2015 | $269,000 | +0.7% | 5,000 | 0.0% | 0.04% | +4.9% |
| Q2 2015 | $267,000 | +3.5% | 5,000 | 0.0% | 0.04% | +5.1% |
| Q1 2015 | $258,000 | +1.2% | 5,000 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $255,000 | +7.6% | 5,000 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $237,000 | +7.2% | 5,000 | 0.0% | 0.04% | +8.6% |
| Q2 2014 | $221,000 | -3.5% | 5,000 | 0.0% | 0.04% | -7.9% |
| Q1 2014 | $229,000 | -3.8% | 5,000 | 0.0% | 0.04% | -5.0% |
| Q4 2013 | $238,000 | +9.7% | 5,000 | 0.0% | 0.04% | +2.6% |
| Q3 2013 | $217,000 | -5.2% | 5,000 | 0.0% | 0.04% | -9.3% |
| Q2 2013 | $229,000 | – | 5,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,187,000 | 12.96% |
| Paradice Investment Management LLC | 1,717,377 | $93,546,000 | 4.10% |
| Wallace Capital Management Inc. | 462,644 | $25,200,000 | 3.53% |
| STANSBERRY ASSET MANAGEMENT, LLC | 369,761 | $20,141,000 | 3.23% |
| BERKLEY W R CORP | 862,836 | $46,999,000 | 2.59% |
| LEVIN CAPITAL STRATEGIES, L.P. | 478,236 | $26,050,000 | 2.43% |
| KESTREL INVESTMENT MANAGEMENT CORP | 97,600 | $5,316,000 | 2.40% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,057,524 | $384,423,000 | 1.45% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,618,000 | 1.07% |
| River Road Asset Management, LLC | 1,808,290 | $98,498,000 | 1.05% |