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 | $230,158 | +2.3% | 4,083 | -2.3% | 0.00% | – |
| Q2 2023 | $224,955 | -36.6% | 4,179 | -35.8% | 0.00% | – |
| Q1 2023 | $354,981 | +1.4% | 6,511 | +0.7% | 0.00% | – |
| Q4 2022 | $350,101 | +136.6% | 6,463 | +115.6% | 0.00% | – |
| Q3 2022 | $148,000 | -82.1% | 2,997 | -79.3% | 0.00% | – |
| Q2 2022 | $828,000 | +236.6% | 14,491 | +255.4% | 0.00% | – |
| Q1 2022 | $246,000 | +17.1% | 4,077 | +5.5% | 0.00% | – |
| Q4 2021 | $210,000 | -64.8% | 3,866 | -70.1% | 0.00% | – |
| Q3 2021 | $596,000 | +118.3% | 12,934 | +132.1% | 0.00% | – |
| Q2 2021 | $273,000 | -17.0% | 5,573 | -16.0% | 0.00% | – |
| Q1 2021 | $329,000 | -23.5% | 6,631 | -22.3% | 0.00% | – |
| Q4 2020 | $430,000 | -12.8% | 8,535 | -23.7% | 0.00% | – |
| Q3 2020 | $493,000 | +30.8% | 11,186 | +20.3% | 0.00% | – |
| Q2 2020 | $377,000 | +5.3% | 9,302 | +0.4% | 0.00% | – |
| Q1 2020 | $358,000 | -96.7% | 9,267 | -95.0% | 0.00% | -100.0% |
| Q4 2019 | $10,993,000 | -30.8% | 184,971 | -22.4% | 0.01% | -36.4% |
| Q3 2019 | $15,897,000 | -39.0% | 238,322 | -45.4% | 0.01% | -26.7% |
| Q2 2019 | $26,047,000 | +75.5% | 436,707 | +61.2% | 0.02% | +66.7% |
| Q1 2019 | $14,839,000 | +29.5% | 270,907 | +22.0% | 0.01% | +12.5% |
| Q4 2018 | $11,462,000 | -71.2% | 222,015 | -67.8% | 0.01% | -33.3% |
| Q3 2018 | $39,848,000 | +24.1% | 690,537 | +19.6% | 0.01% | +33.3% |
| Q2 2018 | $32,100,000 | +264.7% | 577,191 | +277.4% | 0.01% | +125.0% |
| Q1 2018 | $8,801,000 | -12.0% | 152,933 | -23.2% | 0.00% | -33.3% |
| Q4 2017 | $9,998,000 | -66.7% | 199,022 | -62.0% | 0.01% | -71.4% |
| Q3 2017 | $30,023,000 | +0.2% | 523,937 | +13.0% | 0.02% | 0.0% |
| Q2 2017 | $29,967,000 | +12.0% | 463,500 | +16.1% | 0.02% | +5.0% |
| Q1 2017 | $26,749,000 | +12.2% | 399,109 | +9.3% | 0.02% | +5.3% |
| Q4 2016 | $23,841,000 | -18.9% | 365,306 | -32.5% | 0.02% | -9.5% |
| Q3 2016 | $29,392,000 | +40.2% | 541,029 | +42.0% | 0.02% | +40.0% |
| Q2 2016 | $20,960,000 | -14.6% | 381,133 | -13.9% | 0.02% | -21.1% |
| Q1 2016 | $24,557,000 | -19.5% | 442,834 | -18.4% | 0.02% | -9.5% |
| Q4 2015 | $30,495,000 | -6.5% | 542,474 | -10.6% | 0.02% | -16.0% |
| Q3 2015 | $32,605,000 | +176.7% | 606,976 | +174.8% | 0.02% | +212.5% |
| Q2 2015 | $11,785,000 | +73.2% | 220,871 | +67.4% | 0.01% | +100.0% |
| Q1 2015 | $6,803,000 | -9.3% | 131,930 | -10.1% | 0.00% | -20.0% |
| Q4 2014 | $7,497,000 | -44.1% | 146,787 | -48.3% | 0.01% | -37.5% |
| Q3 2014 | $13,422,000 | -0.6% | 283,662 | -7.0% | 0.01% | -11.1% |
| Q2 2014 | $13,505,000 | +50.4% | 305,033 | +55.7% | 0.01% | +50.0% |
| Q1 2014 | $8,979,000 | -28.6% | 195,893 | -25.9% | 0.01% | -33.3% |
| Q4 2013 | $12,581,000 | -17.7% | 264,531 | -25.1% | 0.01% | -18.2% |
| Q3 2013 | $15,292,000 | – | 353,154 | – | 0.01% | – |
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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% |