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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,707,148 | +25.7% | 473,783 | +20.1% | 0.04% | +33.3% |
| Q2 2023 | $21,240,671 | -4.9% | 394,588 | -3.7% | 0.03% | -9.1% |
| Q1 2023 | $22,340,497 | +0.8% | 409,767 | +0.1% | 0.03% | -5.7% |
| Q4 2022 | $22,171,077 | -9.8% | 409,287 | -18.2% | 0.04% | -14.6% |
| Q3 2022 | $24,592,000 | -22.9% | 500,337 | -11.2% | 0.04% | -16.3% |
| Q2 2022 | $31,900,000 | +55.5% | 563,303 | +64.7% | 0.05% | +81.5% |
| Q1 2022 | $20,521,000 | +8.1% | 342,014 | -1.9% | 0.03% | +8.0% |
| Q4 2021 | $18,990,000 | -9.6% | 348,625 | -23.6% | 0.02% | -21.9% |
| Q3 2021 | $21,013,000 | +0.1% | 456,392 | +6.6% | 0.03% | +23.1% |
| Q2 2021 | $20,990,000 | -7.0% | 428,282 | -6.0% | 0.03% | -10.3% |
| Q1 2021 | $22,580,000 | -55.8% | 455,511 | -55.1% | 0.03% | -19.4% |
| Q4 2020 | $51,066,000 | +87.8% | 1,013,410 | +64.8% | 0.04% | -16.3% |
| Q3 2020 | $27,191,000 | +2.8% | 614,756 | -5.8% | 0.04% | -10.4% |
| Q2 2020 | $26,456,000 | +5.5% | 652,263 | -1.9% | 0.05% | -11.1% |
| Q1 2020 | $25,078,000 | -27.4% | 665,186 | +14.5% | 0.05% | -3.6% |
| Q4 2019 | $34,526,000 | +4.3% | 580,856 | +17.4% | 0.06% | -3.4% |
| Q3 2019 | $33,118,000 | +92.6% | 494,670 | +71.6% | 0.06% | +87.1% |
| Q2 2019 | $17,191,000 | +179.4% | 288,193 | +156.6% | 0.03% | +181.8% |
| Q1 2019 | $6,153,000 | -22.5% | 112,319 | -26.9% | 0.01% | -21.4% |
| Q4 2018 | $7,938,000 | -55.9% | 153,719 | -50.7% | 0.01% | -54.8% |
| Q3 2018 | $17,985,000 | -8.8% | 311,649 | -12.5% | 0.03% | -11.4% |
| Q2 2018 | $19,722,000 | -54.8% | 356,070 | -53.0% | 0.04% | -53.9% |
| Q1 2018 | $43,649,000 | +1060.9% | 758,181 | +913.6% | 0.08% | +1166.7% |
| Q4 2017 | $3,760,000 | -0.6% | 74,798 | +13.0% | 0.01% | -14.3% |
| Q3 2017 | $3,783,000 | +371.7% | 66,200 | +434.3% | 0.01% | +600.0% |
| Q2 2017 | $802,000 | -73.5% | 12,390 | -72.4% | 0.00% | -66.7% |
| Q1 2017 | $3,032,000 | -90.1% | 44,942 | -90.4% | 0.00% | -94.9% |
| Q4 2016 | $30,653,000 | -27.8% | 469,632 | -39.9% | 0.06% | -25.3% |
| Q3 2016 | $42,440,000 | +8.6% | 781,155 | +9.9% | 0.08% | +1.3% |
| Q2 2016 | $39,086,000 | +4.6% | 710,657 | +4.5% | 0.08% | +1.3% |
| Q1 2016 | $37,380,000 | -8.6% | 679,760 | -6.6% | 0.08% | -8.3% |
| Q4 2015 | $40,905,000 | -13.0% | 727,584 | -16.9% | 0.08% | -15.2% |
| Q3 2015 | $47,011,000 | -38.0% | 875,099 | -38.6% | 0.10% | -33.6% |
| Q2 2015 | $75,791,000 | -8.5% | 1,425,974 | -11.7% | 0.15% | -8.0% |
| Q1 2015 | $82,833,000 | +1.5% | 1,615,311 | +1.1% | 0.16% | +1.2% |
| Q4 2014 | $81,589,000 | -99.9% | 1,596,955 | -26.3% | 0.16% | +16.8% |
| Q3 2014 | $102,511,716,000 | +5.4% | 2,165,893 | -1.4% | 0.14% | +13.2% |
| Q2 2014 | $97,251,101,000 | -13.3% | 2,196,276 | -10.2% | 0.12% | -4.0% |
| Q1 2014 | $112,174,592,000 | +52.6% | 2,446,556 | +58.3% | 0.13% | +37.0% |
| Q4 2013 | $73,516,438,000 | -20.6% | 1,545,437 | -27.7% | 0.09% | -59.1% |
| Q3 2013 | $92,546,410,000 | +9.1% | 2,136,837 | +15.4% | 0.22% | +0.4% |
| Q2 2013 | $84,799,026,000 | – | 1,852,316 | – | 0.22% | – |
Download | ||||||
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% |