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 | $1,792,566 | +29.7% | 31,800 | +23.9% | 0.01% | +66.7% |
| Q2 2023 | $1,382,086 | +7.1% | 25,675 | +8.4% | 0.00% | 0.0% |
| Q1 2023 | $1,290,761 | -17.3% | 23,675 | -17.8% | 0.00% | -25.0% |
| Q4 2022 | $1,560,366 | +42.8% | 28,805 | +29.5% | 0.00% | +33.3% |
| Q3 2022 | $1,093,000 | -25.7% | 22,241 | -13.7% | 0.00% | -25.0% |
| Q2 2022 | $1,471,000 | -10.4% | 25,761 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $1,641,000 | +30.4% | 27,144 | +17.5% | 0.00% | +100.0% |
| Q4 2021 | $1,258,000 | +20.8% | 23,098 | +2.2% | 0.00% | 0.0% |
| Q3 2021 | $1,041,000 | -0.6% | 22,603 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $1,047,000 | +8.7% | 21,375 | +10.0% | 0.00% | 0.0% |
| Q1 2021 | $963,000 | -92.5% | 19,434 | -92.3% | 0.00% | -92.3% |
| Q4 2020 | $12,762,000 | +12.4% | 253,260 | -1.8% | 0.03% | -3.7% |
| Q3 2020 | $11,359,000 | -14.6% | 257,920 | -21.4% | 0.03% | -18.2% |
| Q2 2020 | $13,304,000 | +3.2% | 328,024 | -1.6% | 0.03% | -13.2% |
| Q1 2020 | $12,889,000 | +20.5% | 333,503 | +85.4% | 0.04% | +58.3% |
| Q4 2019 | $10,693,000 | -9.8% | 179,880 | +1.3% | 0.02% | -17.2% |
| Q3 2019 | $11,852,000 | +57.0% | 177,650 | +40.4% | 0.03% | +61.1% |
| Q2 2019 | $7,550,000 | +6.5% | 126,574 | -2.2% | 0.02% | 0.0% |
| Q1 2019 | $7,088,000 | +3.3% | 129,383 | -2.6% | 0.02% | -5.3% |
| Q4 2018 | $6,861,000 | -15.2% | 132,880 | -5.2% | 0.02% | 0.0% |
| Q3 2018 | $8,089,000 | +9.5% | 140,172 | +5.5% | 0.02% | -13.6% |
| Q2 2018 | $7,388,000 | +67.3% | 132,839 | +73.2% | 0.02% | +69.2% |
| Q1 2018 | $4,415,000 | +441400.0% | 76,685 | +1917025.0% | 0.01% | – |
| Q4 2017 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 4 | -33.3% | 0.00% | – |
| Q1 2017 | $1,000 | -98.9% | 6 | -99.6% | 0.00% | – |
| Q3 2016 | $88,000 | -63.8% | 1,614 | -63.4% | 0.00% | -100.0% |
| Q2 2016 | $243,000 | -62.0% | 4,415 | -61.7% | 0.00% | -50.0% |
| Q1 2016 | $639,000 | +729.9% | 11,537 | +742.1% | 0.00% | – |
| Q4 2015 | $77,000 | +32.8% | 1,370 | +27.4% | 0.00% | – |
| Q3 2015 | $58,000 | +65.7% | 1,075 | +64.1% | 0.00% | – |
| Q2 2015 | $35,000 | +2.9% | 655 | 0.0% | 0.00% | – |
| Q1 2015 | $34,000 | -98.1% | 655 | -98.2% | 0.00% | -100.0% |
| Q4 2014 | $1,815,000 | +8.0% | 35,535 | +0.0% | 0.01% | +20.0% |
| Q3 2014 | $1,681,000 | +82.3% | 35,529 | +70.6% | 0.01% | +66.7% |
| Q2 2014 | $922,000 | -21.2% | 20,829 | -18.4% | 0.00% | -25.0% |
| Q1 2014 | $1,170,000 | -23.7% | 25,529 | -20.8% | 0.00% | -20.0% |
| Q4 2013 | $1,533,000 | +20.1% | 32,227 | +9.4% | 0.01% | 0.0% |
| Q3 2013 | $1,276,000 | -5.3% | 29,457 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,348,000 | – | 29,457 | – | 0.01% | – |
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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% |