AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 278 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2013. The put-call ratio across all filers is 3.73 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,575,710 | -9.3% | 1,340,708 | -13.4% | 0.03% | -5.9% |
| Q2 2023 | $83,328,679 | +3.1% | 1,547,997 | +4.5% | 0.03% | -2.9% |
| Q1 2023 | $80,800,221 | +101.0% | 1,482,029 | +99.7% | 0.04% | +94.4% |
| Q4 2022 | $40,208,387 | +29.5% | 742,263 | +17.5% | 0.02% | +20.0% |
| Q3 2022 | $31,059,000 | +1304.1% | 631,926 | +1531.0% | 0.02% | +1400.0% |
| Q2 2022 | $2,212,000 | -76.1% | 38,745 | -74.6% | 0.00% | -75.0% |
| Q1 2022 | $9,236,000 | +320.2% | 152,729 | +278.4% | 0.00% | +300.0% |
| Q4 2021 | $2,198,000 | -7.7% | 40,359 | -22.0% | 0.00% | 0.0% |
| Q3 2021 | $2,382,000 | -5.6% | 51,733 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $2,524,000 | +7.2% | 51,495 | +8.4% | 0.00% | 0.0% |
| Q1 2021 | $2,354,000 | -1.2% | 47,485 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $2,383,000 | +13.3% | 47,285 | -1.0% | 0.00% | 0.0% |
| Q3 2020 | $2,104,000 | +9.7% | 47,785 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $1,918,000 | -1.6% | 47,285 | -6.2% | 0.00% | 0.0% |
| Q1 2020 | $1,949,000 | -35.4% | 50,430 | -0.7% | 0.00% | -50.0% |
| Q4 2019 | $3,019,000 | -2.8% | 50,785 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $3,107,000 | +11.8% | 46,565 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $2,779,000 | +8.0% | 46,595 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $2,574,000 | +4.4% | 46,995 | -1.5% | 0.00% | 0.0% |
| Q4 2018 | $2,465,000 | -14.4% | 47,733 | -4.4% | 0.00% | 0.0% |
| Q3 2018 | $2,881,000 | -34.0% | 49,922 | -36.4% | 0.00% | -33.3% |
| Q2 2018 | $4,367,000 | -0.9% | 78,515 | +2.6% | 0.00% | 0.0% |
| Q1 2018 | $4,406,000 | -81.1% | 76,536 | -83.5% | 0.00% | -82.4% |
| Q4 2017 | $23,367,000 | -41.0% | 464,926 | -32.7% | 0.02% | -43.3% |
| Q3 2017 | $39,572,000 | +554.5% | 690,484 | +638.4% | 0.03% | +500.0% |
| Q2 2017 | $6,046,000 | -63.8% | 93,506 | -62.5% | 0.01% | -61.5% |
| Q1 2017 | $16,697,000 | -2.3% | 249,095 | -4.9% | 0.01% | -7.1% |
| Q4 2016 | $17,096,000 | +226.1% | 261,931 | +171.5% | 0.01% | +250.0% |
| Q3 2016 | $5,242,000 | +0.9% | 96,479 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $5,193,000 | -49.6% | 94,413 | -49.2% | 0.00% | -55.6% |
| Q1 2016 | $10,304,000 | +21.0% | 185,783 | +22.7% | 0.01% | +28.6% |
| Q4 2015 | $8,515,000 | +75.7% | 151,463 | +67.9% | 0.01% | +75.0% |
| Q3 2015 | $4,847,000 | +24.1% | 90,221 | +23.3% | 0.00% | +33.3% |
| Q2 2015 | $3,906,000 | -19.6% | 73,181 | -22.3% | 0.00% | -25.0% |
| Q1 2015 | $4,856,000 | -11.7% | 94,136 | -12.6% | 0.00% | -20.0% |
| Q4 2014 | $5,501,000 | +6.5% | 107,669 | -1.3% | 0.01% | +25.0% |
| Q3 2014 | $5,164,000 | -13.8% | 109,104 | -19.3% | 0.00% | -20.0% |
| Q2 2014 | $5,988,000 | +3.2% | 135,226 | +6.8% | 0.01% | 0.0% |
| Q1 2014 | $5,803,000 | +5.5% | 126,569 | +9.4% | 0.01% | 0.0% |
| Q4 2013 | $5,502,000 | +8.0% | 115,670 | -1.7% | 0.01% | 0.0% |
| Q3 2013 | $5,095,000 | +5.9% | 117,641 | +12.0% | 0.01% | 0.0% |
| Q2 2013 | $4,810,000 | – | 105,071 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STONE POINT CAPITAL LLC | 6,777,806 | $335,976,000 | 12.15% |
| BERKLEY W R CORP | 862,836 | $42,771,000 | 4.93% |
| Paradice Investment Management LLC | 1,691,066 | $83,826,000 | 4.03% |
| Wallace Capital Management Inc. | 423,538 | $22,608,000 | 2.96% |
| KESTREL INVESTMENT MANAGEMENT CORP | 115,600 | $5,730,000 | 2.40% |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,688 | $8,263,000 | 2.18% |
| River Road Asset Management, LLC | 3,620,671 | $179,477,000 | 2.17% |
| SRB CORP | 483,840 | $23,984,000 | 1.64% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,010,357 | $347,503,000 | 1.41% |
| LEVIN CAPITAL STRATEGIES, L.P. | 222,136 | $11,011,000 | 1.17% |