AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 264 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,714 | +4.7% | 740 | 0.0% | 0.00% | – |
| Q2 2023 | $39,834 | -1.3% | 740 | 0.0% | 0.00% | – |
| Q1 2023 | $40,345 | -18.2% | 740 | -18.7% | 0.00% | – |
| Q4 2022 | $49,295 | +9.5% | 910 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | -13.5% | 910 | 0.0% | 0.00% | – |
| Q2 2022 | $52,000 | -5.5% | 910 | 0.0% | 0.00% | – |
| Q1 2022 | $55,000 | -92.9% | 910 | -93.2% | 0.00% | -100.0% |
| Q3 2018 | $778,000 | +3.7% | 13,478 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $750,000 | +13.5% | 13,478 | +17.4% | 0.01% | +14.3% |
| Q1 2018 | $661,000 | +21.3% | 11,478 | +5.8% | 0.01% | +16.7% |
| Q4 2017 | $545,000 | -83.8% | 10,848 | -81.5% | 0.01% | -86.0% |
| Q3 2017 | $3,358,000 | -14.9% | 58,598 | -3.9% | 0.04% | -18.9% |
| Q2 2017 | $3,944,000 | -3.5% | 60,998 | 0.0% | 0.05% | -8.6% |
| Q1 2017 | $4,089,000 | +0.5% | 60,998 | -2.2% | 0.06% | -20.5% |
| Q4 2016 | $4,069,000 | +58.5% | 62,344 | +32.0% | 0.07% | +58.7% |
| Q3 2016 | $2,567,000 | -0.2% | 47,244 | +1.1% | 0.05% | -4.2% |
| Q2 2016 | $2,571,000 | +1.1% | 46,744 | +2.0% | 0.05% | 0.0% |
| Q1 2016 | $2,543,000 | +50.4% | 45,844 | +52.4% | 0.05% | +45.5% |
| Q4 2015 | $1,691,000 | +97.1% | 30,074 | +88.3% | 0.03% | +94.1% |
| Q3 2015 | $858,000 | +20.3% | 15,974 | +19.6% | 0.02% | +30.8% |
| Q2 2015 | $713,000 | +8.4% | 13,360 | +4.7% | 0.01% | +8.3% |
| Q1 2015 | $658,000 | -1.1% | 12,760 | -1.5% | 0.01% | 0.0% |
| Q4 2014 | $665,000 | -6.6% | 12,950 | -14.0% | 0.01% | -7.7% |
| Q3 2014 | $712,000 | +4.7% | 15,050 | -2.0% | 0.01% | 0.0% |
| Q2 2014 | $680,000 | -6.5% | 15,350 | -3.2% | 0.01% | 0.0% |
| Q1 2014 | $727,000 | -4.7% | 15,850 | -1.2% | 0.01% | -7.1% |
| Q4 2013 | $763,000 | +3.1% | 16,050 | -6.1% | 0.01% | 0.0% |
| Q3 2013 | $740,000 | -42.1% | 17,090 | -38.7% | 0.01% | -44.0% |
| Q2 2013 | $1,277,000 | – | 27,890 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,592,229 | $61,540,000 | 6.00% |
| BlueMar Capital Management, LLC | 173,796 | $6,717,000 | 3.02% |
| BAR HARBOR TRUST SERVICES | 102,808 | $3,974,000 | 2.84% |
| KEMPNER CAPITAL MANAGEMENT INC. | 65,660 | $2,538,000 | 2.21% |
| STONE POINT CAPITAL LLC | 501,026 | $19,365,000 | 2.20% |
| SAMLYN CAPITAL, LLC | 2,022,766 | $78,181,000 | 1.97% |
| AMG Funds LLC | 10,464 | $409,000 | 1.94% |
| SRB CORP | 483,840 | $18,700,000 | 1.74% |
| GENERAL AMERICAN INVESTORS CO INC | 295,000 | $11,402,000 | 1.54% |
| Gillson Capital LP | 230,902 | $8,924,000 | 1.51% |