AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 284 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2022. The put-call ratio across all filers is 0.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,404,000 | – | 29,669 | – | 0.05% | – |
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% |