AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 298 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,847 | +9.3% | 15,023 | +4.4% | 0.00% | 0.0% |
| Q2 2023 | $774,452 | -16.9% | 14,387 | -15.8% | 0.00% | 0.0% |
| Q1 2023 | $931,638 | -23.4% | 17,088 | -23.9% | 0.00% | -33.3% |
| Q4 2022 | $1,215,683 | +14.1% | 22,442 | +3.6% | 0.01% | 0.0% |
| Q3 2022 | $1,065,000 | -21.2% | 21,671 | -8.4% | 0.01% | -14.3% |
| Q2 2022 | $1,351,000 | +135.4% | 23,665 | +149.3% | 0.01% | +250.0% |
| Q1 2022 | $574,000 | -28.8% | 9,492 | -54.5% | 0.00% | -60.0% |
| Q1 2020 | $806,000 | -34.6% | 20,850 | +0.6% | 0.01% | -28.6% |
| Q4 2019 | $1,232,000 | -1.5% | 20,725 | +10.5% | 0.01% | 0.0% |
| Q3 2019 | $1,251,000 | -26.0% | 18,750 | -33.9% | 0.01% | -30.0% |
| Q2 2019 | $1,691,000 | +20.6% | 28,350 | +10.7% | 0.01% | +25.0% |
| Q1 2019 | $1,402,000 | +1.5% | 25,600 | -4.3% | 0.01% | -11.1% |
| Q4 2018 | $1,381,000 | -6.6% | 26,750 | +4.4% | 0.01% | +12.5% |
| Q3 2018 | $1,479,000 | +11.9% | 25,625 | +7.8% | 0.01% | 0.0% |
| Q2 2018 | $1,322,000 | +503.7% | 23,775 | +445.8% | 0.01% | +700.0% |
| Q4 2017 | $219,000 | -33.0% | 4,356 | -23.7% | 0.00% | -50.0% |
| Q3 2017 | $327,000 | -66.8% | 5,710 | -62.5% | 0.00% | -66.7% |
| Q2 2017 | $984,000 | -19.9% | 15,221 | -16.9% | 0.01% | -14.3% |
| Q1 2017 | $1,228,000 | -6.8% | 18,325 | -9.2% | 0.01% | -12.5% |
| Q4 2016 | $1,318,000 | +22.3% | 20,192 | +1.8% | 0.01% | +14.3% |
| Q3 2016 | $1,078,000 | -1.6% | 19,837 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $1,096,000 | -5.4% | 19,922 | -4.6% | 0.01% | -12.5% |
| Q1 2016 | $1,159,000 | +9.0% | 20,893 | +10.6% | 0.01% | +14.3% |
| Q4 2015 | $1,063,000 | +4.6% | 18,899 | -0.0% | 0.01% | 0.0% |
| Q3 2015 | $1,016,000 | +336.1% | 18,908 | +333.9% | 0.01% | +250.0% |
| Q2 2015 | $233,000 | -9.0% | 4,358 | -12.2% | 0.00% | 0.0% |
| Q1 2015 | $256,000 | -2.3% | 4,965 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $262,000 | +16.4% | 5,135 | +8.1% | 0.00% | 0.0% |
| Q3 2014 | $225,000 | +10.3% | 4,752 | +3.1% | 0.00% | +100.0% |
| Q2 2014 | $204,000 | -79.9% | 4,610 | -79.2% | 0.00% | -75.0% |
| Q2 2013 | $1,017,000 | -45.2% | 22,205 | -50.2% | 0.00% | -42.9% |
| Q1 2013 | $1,856,000 | +45.8% | 44,588 | +21.3% | 0.01% | +40.0% |
| Q4 2012 | $1,273,000 | – | 36,747 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $369,525,983 | 17.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 359,890 | $19,621,210 | 3.80% |
| Paradice Investment Management LLC | 796,898 | $43,446,879 | 3.31% |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,262,029 | $68,805,822 | 2.67% |
| River Road Asset Management, LLC | 1,847,344 | $100,717,195 | 1.37% |
| GENERAL AMERICAN INVESTORS CO INC | 250,000 | $13,630,000 | 1.29% |
| Mesirow Institutional Investment Management, Inc. | 211,466 | $11,529,126 | 1.25% |
| JOHNSON INVESTMENT COUNSEL INC | 1,680,353 | $91,612,846 | 1.22% |
| PZENA INVESTMENT MANAGEMENT LLC | 5,128,709 | $279,617,215 | 1.21% |
| VELA Investment Management, LLC | 44,731 | $2,438,734 | 1.11% |