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 2022 | $7,192,000 | +27.0% | 118,940 | +14.4% | 0.00% | +33.3% |
| Q4 2021 | $5,663,000 | +20.4% | 103,969 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $4,703,000 | -10.1% | 102,159 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $5,233,000 | -4.8% | 106,779 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $5,498,000 | +1.3% | 110,920 | +3.0% | 0.00% | 0.0% |
| Q4 2020 | $5,428,000 | +13.9% | 107,719 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $4,767,000 | +16.9% | 108,246 | +7.7% | 0.00% | 0.0% |
| Q2 2020 | $4,077,000 | +2.2% | 100,517 | -2.7% | 0.00% | -25.0% |
| Q1 2020 | $3,991,000 | -61.4% | 103,259 | -40.7% | 0.00% | -50.0% |
| Q4 2019 | $10,349,000 | -16.1% | 174,110 | -5.8% | 0.01% | -20.0% |
| Q3 2019 | $12,337,000 | +36.2% | 184,915 | +21.7% | 0.01% | +42.9% |
| Q2 2019 | $9,061,000 | -0.3% | 151,896 | -8.5% | 0.01% | -12.5% |
| Q1 2019 | $9,092,000 | +3.6% | 165,969 | -2.3% | 0.01% | -11.1% |
| Q4 2018 | $8,776,000 | -24.3% | 169,939 | -15.4% | 0.01% | -10.0% |
| Q3 2018 | $11,592,000 | -4.8% | 200,861 | -8.2% | 0.01% | -16.7% |
| Q2 2018 | $12,174,000 | -25.6% | 218,873 | -23.0% | 0.01% | -25.0% |
| Q1 2018 | $16,366,000 | +60.6% | 284,282 | +40.2% | 0.02% | +60.0% |
| Q4 2017 | $10,193,000 | -59.4% | 202,803 | -53.7% | 0.01% | -63.0% |
| Q3 2017 | $25,110,000 | -6.9% | 438,144 | +5.0% | 0.03% | -15.6% |
| Q2 2017 | $26,984,000 | +4.9% | 417,314 | +8.7% | 0.03% | -17.9% |
| Q1 2017 | $25,727,000 | +7.8% | 383,813 | +5.0% | 0.04% | +18.2% |
| Q4 2016 | $23,858,000 | +9.3% | 365,529 | -9.0% | 0.03% | 0.0% |
| Q3 2016 | $21,822,000 | -19.4% | 401,658 | -18.5% | 0.03% | -23.3% |
| Q2 2016 | $27,089,000 | +138.4% | 492,536 | +140.4% | 0.04% | +138.9% |
| Q1 2016 | $11,364,000 | +6.1% | 204,907 | +7.5% | 0.02% | 0.0% |
| Q4 2015 | $10,713,000 | +57.2% | 190,548 | +50.2% | 0.02% | +38.5% |
| Q3 2015 | $6,816,000 | -45.1% | 126,885 | -45.5% | 0.01% | -45.8% |
| Q2 2015 | $12,421,000 | +10.0% | 232,730 | +6.3% | 0.02% | +4.3% |
| Q1 2015 | $11,294,000 | -8.2% | 218,967 | -9.1% | 0.02% | -11.5% |
| Q4 2014 | $12,308,000 | +13.7% | 240,906 | +5.3% | 0.03% | +8.3% |
| Q3 2014 | $10,823,000 | +3.3% | 228,678 | -3.4% | 0.02% | 0.0% |
| Q2 2014 | $10,481,000 | +4.2% | 236,704 | +7.9% | 0.02% | 0.0% |
| Q1 2014 | $10,060,000 | -4.0% | 219,405 | -0.4% | 0.02% | -4.0% |
| Q4 2013 | $10,481,000 | +20.0% | 220,319 | +9.3% | 0.02% | +4.2% |
| Q3 2013 | $8,734,000 | +76.2% | 201,661 | +86.2% | 0.02% | +71.4% |
| Q2 2013 | $4,958,000 | – | 108,311 | – | 0.01% | – |
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% |