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 | $1,547,357 | +6.3% | 27,450 | +1.5% | 0.01% | +18.2% |
| Q2 2023 | $1,456,102 | +5.6% | 27,050 | +6.9% | 0.01% | +10.0% |
| Q1 2023 | $1,379,356 | +5.2% | 25,300 | +4.5% | 0.01% | 0.0% |
| Q4 2022 | $1,310,914 | +12.3% | 24,200 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $1,167,000 | -8.3% | 23,750 | +6.5% | 0.01% | 0.0% |
| Q2 2022 | $1,273,000 | -3.9% | 22,300 | +1.8% | 0.01% | +11.1% |
| Q1 2022 | $1,324,000 | +12.5% | 21,900 | +1.4% | 0.01% | +28.6% |
| Q4 2021 | $1,177,000 | +132.6% | 21,600 | +96.4% | 0.01% | +133.3% |
| Q3 2021 | $506,000 | -0.8% | 11,000 | +5.8% | 0.00% | 0.0% |
| Q2 2021 | $510,000 | +10.6% | 10,400 | +11.8% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | – | 9,300 | – | 0.00% | – |
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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% |