AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 236 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2021. The put-call ratio across all filers is 11.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $822,382 | -12.7% | 14,589 | -16.6% | 0.00% | 0.0% |
| Q2 2023 | $941,810 | -64.6% | 17,496 | -64.2% | 0.00% | -66.7% |
| Q1 2023 | $2,661,721 | +35.2% | 48,821 | +34.4% | 0.00% | +50.0% |
| Q4 2022 | $1,968,375 | -17.7% | 36,337 | -25.3% | 0.00% | -33.3% |
| Q3 2022 | $2,392,000 | -21.3% | 48,658 | -8.7% | 0.00% | 0.0% |
| Q2 2022 | $3,041,000 | +16.6% | 53,270 | +17.1% | 0.00% | 0.0% |
| Q1 2022 | $2,609,000 | +391.3% | 45,503 | +367.0% | 0.00% | – |
| Q4 2021 | $531,000 | +14.9% | 9,743 | -3.0% | 0.00% | – |
| Q3 2021 | $462,000 | -95.2% | 10,045 | -94.9% | 0.00% | -100.0% |
| Q2 2021 | $9,593,000 | -4.1% | 195,742 | -3.0% | 0.01% | -10.0% |
| Q1 2021 | $10,001,000 | +45.7% | 201,754 | +48.1% | 0.01% | +25.0% |
| Q4 2020 | $6,864,000 | +30.8% | 136,229 | +14.3% | 0.01% | +14.3% |
| Q3 2020 | $5,248,000 | +475.4% | 119,178 | +429.9% | 0.01% | +600.0% |
| Q2 2020 | $912,000 | -99.5% | 22,491 | -99.5% | 0.00% | -99.3% |
| Q1 2020 | $167,066,000 | +42.0% | 4,322,532 | +118.3% | 0.14% | -1.4% |
| Q4 2019 | $117,690,000 | -0.7% | 1,979,987 | +11.4% | 0.14% | -6.5% |
| Q3 2019 | $118,559,000 | -5.2% | 1,776,965 | -15.2% | 0.15% | -39.3% |
| Q2 2019 | $125,036,000 | +23.6% | 2,096,160 | +13.5% | 0.25% | +9.6% |
| Q1 2019 | $101,138,000 | +2.1% | 1,846,250 | -3.8% | 0.23% | -7.6% |
| Q4 2018 | $99,066,000 | +9.9% | 1,918,405 | +22.8% | 0.25% | +33.9% |
| Q3 2018 | $90,179,000 | +9.7% | 1,562,615 | +5.8% | 0.19% | +6.3% |
| Q2 2018 | $82,173,000 | +573.4% | 1,477,410 | +597.0% | 0.18% | +548.1% |
| Q1 2018 | $12,203,000 | +14427.4% | 211,974 | +12593.1% | 0.03% | – |
| Q4 2017 | $84,000 | +31.2% | 1,670 | +50.5% | 0.00% | – |
| Q3 2017 | $64,000 | -11.1% | 1,110 | 0.0% | 0.00% | – |
| Q2 2017 | $72,000 | -96.3% | 1,110 | -96.9% | 0.00% | -100.0% |
| Q1 2016 | $1,954,000 | -5.1% | 35,239 | -3.8% | 0.01% | -11.1% |
| Q4 2015 | $2,060,000 | +3.6% | 36,641 | -1.0% | 0.01% | +12.5% |
| Q3 2015 | $1,988,000 | – | 37,002 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |