AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,482,595 | +66.8% | 61,781 | +61.3% | 0.00% | +100.0% |
| Q1 2023 | $2,088,171 | +567.1% | 38,301 | +640.0% | 0.00% | – |
| Q1 2022 | $313,000 | -56.0% | 5,176 | -60.3% | 0.00% | -100.0% |
| Q4 2021 | $711,000 | +174.5% | 13,047 | +131.9% | 0.00% | – |
| Q3 2021 | $259,000 | -60.3% | 5,626 | -57.7% | 0.00% | -100.0% |
| Q2 2021 | $652,000 | -94.6% | 13,309 | -95.6% | 0.00% | -92.9% |
| Q2 2020 | $12,142,000 | +51.8% | 299,368 | +44.6% | 0.01% | +16.7% |
| Q1 2020 | $7,999,000 | +113.2% | 206,973 | +228.0% | 0.01% | +200.0% |
| Q4 2019 | $3,751,000 | +389.0% | 63,106 | +449.1% | 0.00% | +300.0% |
| Q3 2019 | $767,000 | -59.2% | 11,493 | -63.5% | 0.00% | -50.0% |
| Q2 2019 | $1,879,000 | +361.7% | 31,503 | +324.3% | 0.00% | +100.0% |
| Q1 2019 | $407,000 | -96.4% | 7,425 | -96.6% | 0.00% | -93.3% |
| Q4 2018 | $11,177,000 | -32.4% | 216,448 | -24.4% | 0.02% | -25.0% |
| Q3 2018 | $16,523,000 | +771.5% | 286,310 | +739.5% | 0.02% | +900.0% |
| Q2 2018 | $1,896,000 | -39.0% | 34,104 | -36.8% | 0.00% | -50.0% |
| Q1 2018 | $3,106,000 | -63.3% | 53,956 | -67.9% | 0.00% | -66.7% |
| Q4 2017 | $8,460,000 | +13.7% | 168,329 | +29.6% | 0.01% | +9.1% |
| Q3 2017 | $7,441,000 | -53.6% | 129,846 | -47.6% | 0.01% | -59.3% |
| Q2 2017 | $16,029,000 | -32.6% | 247,898 | -30.1% | 0.03% | -35.7% |
| Q1 2017 | $23,772,000 | +25.0% | 354,654 | +21.7% | 0.04% | +31.2% |
| Q4 2016 | $19,013,000 | -42.9% | 291,301 | -52.5% | 0.03% | -45.8% |
| Q3 2016 | $33,305,000 | -20.3% | 613,014 | -19.3% | 0.06% | -23.4% |
| Q2 2016 | $41,788,000 | -5.8% | 759,779 | -5.0% | 0.08% | -3.8% |
| Q1 2016 | $44,375,000 | +102.1% | 800,122 | +104.8% | 0.08% | +142.4% |
| Q4 2015 | $21,959,000 | +50.9% | 390,595 | +44.2% | 0.03% | +57.1% |
| Q3 2015 | $14,555,000 | -16.1% | 270,938 | -16.6% | 0.02% | -19.2% |
| Q2 2015 | $17,338,000 | -23.5% | 324,857 | -26.1% | 0.03% | -25.7% |
| Q1 2015 | $22,664,000 | +21.9% | 439,400 | +20.8% | 0.04% | +45.8% |
| Q4 2014 | $18,586,000 | +262.9% | 363,795 | +236.1% | 0.02% | +242.9% |
| Q3 2014 | $5,122,000 | +914.3% | 108,236 | +849.1% | 0.01% | +600.0% |
| Q2 2014 | $505,000 | -90.0% | 11,404 | -89.2% | 0.00% | -85.7% |
| Q4 2013 | $5,027,000 | -43.1% | 105,679 | -48.2% | 0.01% | -50.0% |
| Q3 2013 | $8,835,000 | +864.5% | 203,998 | +920.0% | 0.01% | +600.0% |
| Q2 2013 | $916,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
| Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
| STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
| Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
| BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
| LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
| River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |