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 2016 | $5,604,000 | -1.2% | 103,141 | 0.0% | 0.17% | 0.0% |
| Q2 2016 | $5,673,000 | +17.0% | 103,141 | +18.0% | 0.17% | +17.1% |
| Q1 2016 | $4,847,000 | +8.4% | 87,396 | +9.9% | 0.15% | +4.3% |
| Q4 2015 | $4,471,000 | +24.2% | 79,529 | +18.7% | 0.14% | +25.0% |
| Q3 2015 | $3,601,000 | -0.5% | 67,027 | -1.1% | 0.11% | +3.7% |
| Q2 2015 | $3,618,000 | +28.2% | 67,783 | +23.9% | 0.11% | +36.7% |
| Q1 2015 | $2,822,000 | +4.9% | 54,703 | +3.9% | 0.08% | +1.3% |
| Q4 2014 | $2,690,000 | +30.9% | 52,645 | +21.2% | 0.08% | +27.9% |
| Q3 2014 | $2,055,000 | +25.5% | 43,429 | +17.5% | 0.06% | +19.6% |
| Q2 2014 | $1,637,000 | -12.6% | 36,958 | -9.5% | 0.05% | -13.6% |
| Q1 2014 | $1,873,000 | +8.5% | 40,853 | +12.5% | 0.06% | +11.3% |
| Q4 2013 | $1,727,000 | +13.5% | 36,309 | +3.4% | 0.05% | 0.0% |
| Q3 2013 | $1,521,000 | -5.4% | 35,108 | 0.0% | 0.05% | -7.0% |
| Q2 2013 | $1,607,000 | – | 35,108 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,541,084 | $91,602,000 | 6.37% |
| STRYCKER VIEW CAPITAL LLC | 208,900 | $12,417,000 | 5.87% |
| KEMPNER CAPITAL MANAGEMENT INC. | 89,085 | $5,295,000 | 3.43% |
| BlueMar Capital Management, LLC | 173,376 | $10,305,000 | 2.94% |
| BAR HARBOR TRUST SERVICES | 102,264 | $6,077,000 | 2.42% |
| PROSPECTOR PARTNERS LLC | 286,400 | $17,024,000 | 2.39% |
| SRB CORP | 483,840 | $28,760,000 | 2.32% |
| STANSBERRY ASSET MANAGEMENT, LLC | 87,864 | $5,223,000 | 2.13% |
| SAMLYN CAPITAL, LLC | 1,454,039 | $86,428,000 | 1.81% |
| AMG Funds LLC | 19,276 | $1,146,000 | 1.80% |