AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 231 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | +33.3% | 140 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -99.7% | 140 | -99.7% | 0.00% | -100.0% |
| Q2 2021 | $2,110,000 | -86.9% | 43,050 | -86.8% | 0.03% | -87.4% |
| Q1 2021 | $16,106,000 | -3.9% | 324,915 | -2.3% | 0.23% | -14.2% |
| Q4 2020 | $16,752,000 | +1.8% | 332,440 | -11.0% | 0.27% | -16.0% |
| Q3 2020 | $16,448,000 | +0.0% | 373,482 | -7.9% | 0.32% | -3.6% |
| Q2 2020 | $16,441,000 | +8.6% | 405,357 | +3.5% | 0.33% | -8.1% |
| Q1 2020 | $15,136,000 | -40.6% | 391,609 | -8.6% | 0.36% | -7.7% |
| Q4 2019 | $25,475,000 | -2.5% | 428,590 | +9.4% | 0.39% | -5.6% |
| Q3 2019 | $26,131,000 | +5.0% | 391,652 | -6.1% | 0.41% | +15.0% |
| Q2 2019 | $24,877,000 | -27.9% | 417,054 | -33.8% | 0.36% | -25.8% |
| Q1 2019 | $34,512,000 | +3.7% | 630,002 | -2.2% | 0.48% | -6.9% |
| Q4 2018 | $33,270,000 | +3.1% | 644,264 | +15.3% | 0.52% | +26.2% |
| Q3 2018 | $32,257,000 | -9.2% | 558,942 | -12.5% | 0.41% | -10.4% |
| Q2 2018 | $35,519,000 | +33.0% | 638,605 | +37.6% | 0.46% | +40.2% |
| Q1 2018 | $26,713,000 | +36.5% | 464,002 | +19.2% | 0.33% | +40.8% |
| Q4 2017 | $19,568,000 | +57.1% | 389,329 | +79.1% | 0.23% | +56.4% |
| Q3 2017 | $12,455,000 | +207483.3% | 217,326 | +217226.0% | 0.15% | – |
| Q2 2016 | $6,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| Q1 2016 | $12,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| Q4 2015 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | – | 100 | – | 0.00% | – |
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% |