GREAT LAKES ADVISORS, LLC - AXIS CAPITAL HOLDINGS LTD ownership

AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 259 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
GREAT LAKES ADVISORS, LLC ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q2 2023$204,393
-93.2%
3,797
-93.1%
0.00%
-92.6%
Q1 2023$2,992,003
+0.5%
54,879
-0.2%
0.03%
-84.2%
Q4 2022$2,978,104
-21.8%
54,977
-29.0%
0.17%
+106.0%
Q3 2022$3,807,000
-14.7%
77,462
-0.9%
0.08%
-5.7%
Q2 2022$4,463,000
-8.8%
78,172
-3.4%
0.09%
+10.0%
Q1 2022$4,891,000
+2.7%
80,890
-7.5%
0.08%
+9.6%
Q4 2021$4,764,000
+13.9%
87,459
-3.7%
0.07%
+12.3%
Q3 2021$4,182,000
-6.7%
90,835
-0.7%
0.06%
-4.4%
Q2 2021$4,482,000
-15.2%
91,449
-14.2%
0.07%
-20.0%
Q1 2021$5,285,000
-1.5%
106,615
+0.1%
0.08%
-12.4%
Q4 2020$5,368,000
+11.6%
106,523
-2.4%
0.10%
-4.9%
Q3 2020$4,808,000
+12.4%
109,184
+3.5%
0.10%
-1.9%
Q2 2020$4,277,000
+29.8%
105,459
+23.7%
0.10%
+8.3%
Q1 2020$3,295,000
-43.1%
85,249
-12.4%
0.10%
-22.6%
Q4 2019$5,787,000
-14.9%
97,355
-4.4%
0.12%
-16.8%
Q3 2019$6,798,000
+10.9%
101,889
-0.9%
0.15%
+11.2%
Q2 2019$6,132,000
-20.0%
102,799
-26.6%
0.13%
-21.6%
Q1 2019$7,669,000
+0.6%
139,995
-5.1%
0.17%
-5.5%
Q4 2018$7,622,000
-12.2%
147,590
-1.9%
0.18%
-5.7%
Q3 2018$8,681,000
-44.6%
150,432
-46.6%
0.19%
-47.7%
Q2 2018$15,667,000
-6.8%
281,678
-3.5%
0.37%
-8.2%
Q1 2018$16,808,000
+4081.1%
291,950
+3548.0%
0.40%
+4344.4%
Q4 2017$402,000
-18.1%
8,003
-6.7%
0.01%
-25.0%
Q3 2017$491,000
-13.7%
8,576
-2.5%
0.01%
-14.3%
Q2 2017$569,000
-19.6%
8,794
-16.8%
0.01%
-22.2%
Q1 2017$708,000
+27.3%
10,565
+24.0%
0.02%
+20.0%
Q4 2016$556,000
+33.0%
8,523
+10.8%
0.02%
+36.4%
Q3 2016$418,000
-1.4%
7,691
-0.2%
0.01%
-8.3%
Q2 2016$424,000
-86.9%
7,706
-86.8%
0.01%
-86.4%
Q1 2016$3,226,000
-35.4%
58,167
-34.5%
0.09%
-41.3%
Q4 2015$4,992,000
+14.4%
88,801
+9.4%
0.15%
+11.1%
Q3 2015$4,362,000
+28.9%
81,191
+28.0%
0.14%
+31.1%
Q2 2015$3,385,000
+52.7%
63,425
+47.5%
0.10%
+51.5%
Q1 2015$2,217,000
+36.3%
42,986
+34.9%
0.07%
+36.0%
Q4 2014$1,627,000
+15.9%
31,854
+7.4%
0.05%
+6.4%
Q3 2014$1,404,00029,6690.05%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$312,050,00013.58%
Paradice Investment Management LLC 1,747,336$80,447,0003.64%
STANSBERRY ASSET MANAGEMENT, LLC 352,275$16,219,0003.26%
Wallace Capital Management Inc. 470,145$21,645,0002.94%
BERKLEY W R CORP 862,836$39,725,0002.67%
KESTREL INVESTMENT MANAGEMENT CORP 99,100$4,563,0002.17%
LEVIN CAPITAL STRATEGIES, L.P. 312,528$14,389,0001.44%
PZENA INVESTMENT MANAGEMENT LLC 7,102,578$327,003,0001.29%
River Road Asset Management, LLC 2,013,299$92,692,0001.02%
GENERAL AMERICAN INVESTORS CO INC 250,000$11,510,0000.98%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders