AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 248 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,859,542 | -41.7% | 334,567 | -44.3% | 0.37% | -27.6% |
| Q2 2023 | $32,334,551 | -12.6% | 600,679 | -11.5% | 0.52% | -17.5% |
| Q1 2023 | $36,986,804 | +84851.0% | 678,408 | -15.6% | 0.62% | -11.0% |
| Q4 2022 | $43,539 | -99.9% | 803,753 | -13.1% | 0.70% | -8.8% |
| Q3 2022 | $45,435,000 | -11.5% | 924,425 | +2.8% | 0.77% | -5.9% |
| Q2 2022 | $51,353,000 | -13.9% | 899,501 | -8.8% | 0.82% | +1.6% |
| Q1 2022 | $59,667,000 | +10.1% | 986,717 | -0.9% | 0.80% | +19.8% |
| Q4 2021 | $54,211,000 | +16.0% | 995,238 | -1.9% | 0.67% | +11.1% |
| Q3 2021 | $46,728,000 | -14.6% | 1,014,943 | -9.0% | 0.60% | -9.9% |
| Q2 2021 | $54,692,000 | -7.0% | 1,115,928 | -6.0% | 0.67% | -4.3% |
| Q1 2021 | $58,838,000 | -29.0% | 1,186,960 | -27.8% | 0.70% | -27.1% |
| Q4 2020 | $82,861,000 | +3.8% | 1,644,393 | -9.3% | 0.96% | -10.1% |
| Q3 2020 | $79,854,000 | +27.4% | 1,813,225 | +17.3% | 1.07% | +23.9% |
| Q2 2020 | $62,694,000 | +53.0% | 1,545,701 | +45.8% | 0.86% | +21.9% |
| Q1 2020 | $40,983,000 | -12.1% | 1,060,367 | +35.2% | 0.71% | +36.0% |
| Q4 2019 | $46,606,000 | +19.5% | 784,087 | +34.2% | 0.52% | +14.8% |
| Q3 2019 | $38,989,000 | +11.2% | 584,367 | -0.6% | 0.45% | +13.0% |
| Q2 2019 | $35,066,000 | +2981.4% | 587,864 | +2656.7% | 0.40% | +3545.5% |
| Q2 2015 | $1,138,000 | +27.2% | 21,325 | +22.9% | 0.01% | +22.2% |
| Q1 2015 | $895,000 | +1.0% | 17,350 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $886,000 | +3.6% | 17,350 | -4.0% | 0.01% | 0.0% |
| Q3 2014 | $855,000 | +23.9% | 18,075 | +16.1% | 0.01% | +28.6% |
| Q2 2014 | $690,000 | +84.0% | 15,575 | +90.5% | 0.01% | +75.0% |
| Q1 2014 | $375,000 | -9.6% | 8,175 | -6.3% | 0.00% | 0.0% |
| Q4 2013 | $415,000 | +21.7% | 8,725 | +10.8% | 0.00% | 0.0% |
| Q3 2013 | $341,000 | +11.1% | 7,875 | +17.5% | 0.00% | 0.0% |
| Q2 2013 | $307,000 | – | 6,700 | – | 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% |