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 | $5,010,053 | -4.3% | 88,878 | -8.6% | 0.01% | +14.3% |
Q2 2023 | $5,237,228 | -3.7% | 97,292 | -2.5% | 0.01% | -12.5% |
Q1 2023 | $5,440,278 | -0.8% | 99,785 | -1.4% | 0.01% | -11.1% |
Q4 2022 | $5,483,304 | +10.9% | 101,224 | +0.6% | 0.01% | +12.5% |
Q3 2022 | $4,946,000 | -15.1% | 100,628 | -1.4% | 0.01% | -11.1% |
Q2 2022 | $5,827,000 | -2.0% | 102,069 | +3.8% | 0.01% | +12.5% |
Q1 2022 | $5,946,000 | +1.6% | 98,328 | -8.5% | 0.01% | +14.3% |
Q4 2021 | $5,851,000 | -1.9% | 107,420 | -17.1% | 0.01% | -12.5% |
Q3 2021 | $5,964,000 | -8.1% | 129,534 | -2.2% | 0.01% | 0.0% |
Q2 2021 | $6,489,000 | -9.8% | 132,407 | -8.8% | 0.01% | -20.0% |
Q1 2021 | $7,194,000 | -1.9% | 145,125 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $7,332,000 | +13.7% | 145,511 | -0.6% | 0.01% | 0.0% |
Q3 2020 | $6,450,000 | +10.7% | 146,450 | +1.9% | 0.01% | 0.0% |
Q2 2020 | $5,828,000 | +6.9% | 143,682 | +1.8% | 0.01% | -16.7% |
Q1 2020 | $5,453,000 | -31.0% | 141,086 | +6.2% | 0.01% | -7.7% |
Q4 2019 | $7,899,000 | -12.5% | 132,886 | -1.8% | 0.01% | -27.8% |
Q3 2019 | $9,027,000 | +12.0% | 135,301 | +0.1% | 0.02% | +12.5% |
Q2 2019 | $8,063,000 | +9.8% | 135,169 | +0.8% | 0.02% | +6.7% |
Q1 2019 | $7,345,000 | +3.8% | 134,086 | -2.2% | 0.02% | -6.2% |
Q4 2018 | $7,077,000 | -15.7% | 137,048 | -5.8% | 0.02% | 0.0% |
Q3 2018 | $8,394,000 | +4.0% | 145,449 | +0.3% | 0.02% | -5.9% |
Q2 2018 | $8,069,000 | -3.2% | 145,079 | +0.2% | 0.02% | -5.6% |
Q1 2018 | $8,332,000 | +3.5% | 144,731 | -9.6% | 0.02% | +5.9% |
Q4 2017 | $8,048,000 | -4.2% | 160,123 | +9.3% | 0.02% | -10.5% |
Q3 2017 | $8,397,000 | -18.5% | 146,525 | -8.1% | 0.02% | -13.6% |
Q2 2017 | $10,306,000 | -11.8% | 159,376 | -8.6% | 0.02% | -8.3% |
Q1 2017 | $11,685,000 | -8.5% | 174,323 | -10.9% | 0.02% | -7.7% |
Q4 2016 | $12,768,000 | +17.1% | 195,623 | -2.5% | 0.03% | +13.0% |
Q3 2016 | $10,905,000 | -0.4% | 200,723 | +0.9% | 0.02% | -4.2% |
Q2 2016 | $10,946,000 | -4.8% | 199,023 | -4.0% | 0.02% | -4.0% |
Q1 2016 | $11,501,000 | +6.0% | 207,381 | +7.4% | 0.02% | -3.8% |
Q4 2015 | $10,852,000 | +6.3% | 193,036 | +1.6% | 0.03% | -3.7% |
Q3 2015 | $10,208,000 | +3.8% | 190,016 | +3.1% | 0.03% | +12.5% |
Q2 2015 | $9,838,000 | -1.3% | 184,334 | -4.6% | 0.02% | 0.0% |
Q1 2015 | $9,965,000 | -0.7% | 193,196 | -1.6% | 0.02% | 0.0% |
Q4 2014 | $10,036,000 | +3.3% | 196,436 | -4.3% | 0.02% | 0.0% |
Q3 2014 | $9,711,000 | +11.4% | 205,181 | +4.3% | 0.02% | +9.1% |
Q2 2014 | $8,714,000 | -6.7% | 196,803 | -3.4% | 0.02% | -12.0% |
Q1 2014 | $9,340,000 | -9.0% | 203,703 | -5.6% | 0.02% | -10.7% |
Q4 2013 | $10,266,000 | +10.6% | 215,803 | +0.7% | 0.03% | 0.0% |
Q3 2013 | $9,286,000 | -2.4% | 214,403 | +3.2% | 0.03% | -9.7% |
Q2 2013 | $9,511,000 | +27.1% | 207,745 | +15.5% | 0.03% | +24.0% |
Q1 2013 | $7,483,000 | – | 179,796 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
STONE POINT CAPITAL LLC | 6,777,806 | $312,050,000 | 13.58% |
Paradice Investment Management LLC | 1,747,336 | $80,447,000 | 3.64% |
STANSBERRY ASSET MANAGEMENT, LLC | 352,275 | $16,219,000 | 3.26% |
Wallace Capital Management Inc. | 470,145 | $21,645,000 | 2.94% |
BERKLEY W R CORP | 862,836 | $39,725,000 | 2.67% |
KESTREL INVESTMENT MANAGEMENT CORP | 99,100 | $4,563,000 | 2.17% |
LEVIN CAPITAL STRATEGIES, L.P. | 312,528 | $14,389,000 | 1.44% |
PZENA INVESTMENT MANAGEMENT LLC | 7,102,578 | $327,003,000 | 1.29% |
River Road Asset Management, LLC | 2,013,299 | $92,692,000 | 1.02% |
GENERAL AMERICAN INVESTORS CO INC | 250,000 | $11,510,000 | 0.98% |