AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 306 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,664,315 | +364523.8% | 165,100 | +235.6% | 0.02% | +300.0% |
Q1 2024 | $3,199 | +53.3% | 49,200 | +30.5% | 0.01% | +66.7% |
Q4 2023 | $2,087 | -76.7% | 37,696 | -76.2% | 0.00% | -80.0% |
Q3 2023 | $8,946 | -9.1% | 158,696 | -13.2% | 0.02% | +7.1% |
Q2 2023 | $9,845 | +8.1% | 182,896 | +9.5% | 0.01% | +16.7% |
Q1 2023 | $9,105 | -8.4% | 166,996 | -9.0% | 0.01% | -14.3% |
Q4 2022 | $9,940 | -99.9% | 183,496 | -12.1% | 0.01% | -6.7% |
Q3 2022 | $10,262,000 | -52.2% | 208,796 | -44.4% | 0.02% | -40.0% |
Q2 2022 | $21,448,000 | -36.4% | 375,696 | -32.6% | 0.02% | -37.5% |
Q1 2022 | $33,712,000 | +53.8% | 557,496 | +38.5% | 0.04% | +48.1% |
Q4 2021 | $21,924,000 | +28.9% | 402,496 | +9.0% | 0.03% | +22.7% |
Q3 2021 | $17,002,000 | -42.8% | 369,296 | -39.1% | 0.02% | -40.5% |
Q2 2021 | $29,710,000 | -25.5% | 606,196 | -24.6% | 0.04% | -26.0% |
Q1 2021 | $39,864,000 | -18.1% | 804,196 | -16.7% | 0.05% | -5.7% |
Q4 2020 | $48,668,000 | -44.1% | 965,826 | -51.2% | 0.05% | -39.1% |
Q3 2020 | $87,095,000 | -27.9% | 1,977,629 | -33.6% | 0.09% | -16.3% |
Q2 2020 | $120,877,000 | +16.2% | 2,980,213 | +10.7% | 0.10% | +3.0% |
Q1 2020 | $104,055,000 | -31.5% | 2,692,229 | +5.3% | 0.10% | -13.7% |
Q4 2019 | $151,990,000 | -15.8% | 2,557,030 | -5.5% | 0.12% | -23.5% |
Q3 2019 | $180,580,000 | +18.8% | 2,706,530 | +6.2% | 0.15% | +14.2% |
Q2 2019 | $151,948,000 | +43.2% | 2,547,330 | +31.5% | 0.13% | +39.6% |
Q1 2019 | $106,105,000 | +39.9% | 1,936,930 | +31.9% | 0.10% | +15.7% |
Q4 2018 | $75,845,000 | +39.1% | 1,468,730 | +55.5% | 0.08% | +48.2% |
Q3 2018 | $54,524,000 | -32.0% | 944,800 | -33.3% | 0.06% | +27.3% |
Q2 2018 | $80,181,000 | +88.4% | 1,415,650 | +91.5% | 0.04% | -6.4% |
Q1 2018 | $42,562,000 | +47.6% | 739,300 | +28.9% | 0.05% | +46.9% |
Q4 2017 | $28,829,000 | -39.6% | 573,600 | -31.1% | 0.03% | -42.9% |
Q3 2017 | $47,716,000 | +53.7% | 832,600 | +73.4% | 0.06% | +40.0% |
Q2 2017 | $31,043,000 | +180.2% | 480,100 | +190.4% | 0.04% | +166.7% |
Q1 2017 | $11,080,000 | +52.8% | 165,300 | +48.8% | 0.02% | +36.4% |
Q4 2016 | $7,251,000 | -79.9% | 111,100 | -83.3% | 0.01% | -82.8% |
Q3 2016 | $36,135,000 | +34.3% | 665,100 | +35.9% | 0.06% | +25.5% |
Q2 2016 | $26,912,000 | -37.1% | 489,300 | -36.6% | 0.05% | -37.0% |
Q1 2016 | $42,808,000 | +277.9% | 771,876 | +283.1% | 0.08% | +224.0% |
Q4 2015 | $11,328,000 | -29.4% | 201,500 | -32.6% | 0.02% | -34.2% |
Q3 2015 | $16,052,000 | +49.3% | 298,800 | +48.3% | 0.04% | +52.0% |
Q2 2015 | $10,754,000 | +9.2% | 201,500 | +5.5% | 0.02% | +19.0% |
Q1 2015 | $9,851,000 | +40.3% | 190,992 | +39.0% | 0.02% | +23.5% |
Q4 2014 | $7,020,000 | -69.7% | 137,400 | -71.9% | 0.02% | -73.0% |
Q3 2014 | $23,154,000 | +143.1% | 489,200 | +127.4% | 0.06% | +186.4% |
Q2 2014 | $9,525,000 | -24.5% | 215,100 | -18.9% | 0.02% | -26.7% |
Q4 2013 | $12,611,000 | -4.3% | 265,100 | -12.9% | 0.03% | -6.2% |
Q3 2013 | $13,184,000 | – | 304,400 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |