AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 275 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,713,717 | +8.5% | 80,874 | -0.2% | 0.01% | 0.0% |
Q1 2024 | $5,268,081 | +3.9% | 81,023 | -11.6% | 0.01% | 0.0% |
Q4 2023 | $5,072,183 | +1.8% | 91,606 | +3.6% | 0.01% | -16.7% |
Q3 2023 | $4,983,580 | +3.8% | 88,409 | -0.9% | 0.01% | +20.0% |
Q2 2023 | $4,801,905 | +105482.8% | 89,205 | +6.9% | 0.01% | -16.7% |
Q1 2023 | $4,548 | -1.5% | 83,412 | -2.2% | 0.01% | 0.0% |
Q4 2022 | $4,619 | -99.9% | 85,271 | +4.4% | 0.01% | 0.0% |
Q3 2022 | $4,013,000 | -7.2% | 81,651 | +7.7% | 0.01% | 0.0% |
Q2 2022 | $4,326,000 | +13.4% | 75,782 | +20.1% | 0.01% | +20.0% |
Q1 2022 | $3,815,000 | -2.1% | 63,081 | -11.8% | 0.01% | 0.0% |
Q4 2021 | $3,897,000 | +20.3% | 71,552 | +1.7% | 0.01% | +25.0% |
Q3 2021 | $3,240,000 | -13.3% | 70,382 | -7.7% | 0.00% | -20.0% |
Q2 2021 | $3,738,000 | -13.0% | 76,273 | -12.1% | 0.01% | -16.7% |
Q1 2021 | $4,299,000 | -6.4% | 86,727 | -4.9% | 0.01% | 0.0% |
Q4 2020 | $4,595,000 | +18.7% | 91,190 | +3.8% | 0.01% | 0.0% |
Q3 2020 | $3,871,000 | +4.3% | 87,893 | -3.9% | 0.01% | 0.0% |
Q2 2020 | $3,710,000 | +11.1% | 91,471 | +5.8% | 0.01% | -14.3% |
Q1 2020 | $3,340,000 | -18.9% | 86,417 | +24.7% | 0.01% | 0.0% |
Q4 2019 | $4,120,000 | -10.3% | 69,321 | +0.7% | 0.01% | -12.5% |
Q3 2019 | $4,593,000 | +15.5% | 68,843 | +3.2% | 0.01% | +14.3% |
Q2 2019 | $3,978,000 | +9.1% | 66,682 | +0.2% | 0.01% | 0.0% |
Q1 2019 | $3,647,000 | -7.6% | 66,574 | -12.9% | 0.01% | -22.2% |
Q4 2018 | $3,948,000 | -8.1% | 76,454 | +2.7% | 0.01% | +12.5% |
Q3 2018 | $4,295,000 | +2.3% | 74,418 | -1.4% | 0.01% | 0.0% |
Q2 2018 | $4,199,000 | -7.9% | 75,502 | -4.7% | 0.01% | -20.0% |
Q1 2018 | $4,560,000 | +12.3% | 79,200 | -2.0% | 0.01% | +25.0% |
Q4 2017 | $4,060,000 | -12.5% | 80,781 | -0.3% | 0.01% | -20.0% |
Q3 2017 | $4,642,000 | -12.4% | 81,000 | -1.2% | 0.01% | -16.7% |
Q2 2017 | $5,300,000 | -15.6% | 81,974 | -12.5% | 0.01% | -20.0% |
Q1 2017 | $6,277,000 | +9.2% | 93,641 | +6.3% | 0.02% | 0.0% |
Q4 2016 | $5,750,000 | +34.8% | 88,093 | +12.2% | 0.02% | +25.0% |
Q3 2016 | $4,265,000 | +2.9% | 78,493 | +4.2% | 0.01% | 0.0% |
Q2 2016 | $4,143,000 | +2.3% | 75,330 | +3.2% | 0.01% | -7.7% |
Q1 2016 | $4,050,000 | -1.1% | 73,028 | +0.3% | 0.01% | 0.0% |
Q4 2015 | $4,093,000 | +7.3% | 72,798 | +2.6% | 0.01% | 0.0% |
Q3 2015 | $3,813,000 | +5.7% | 70,979 | +5.0% | 0.01% | +18.2% |
Q2 2015 | $3,608,000 | -1.4% | 67,598 | -4.7% | 0.01% | 0.0% |
Q1 2015 | $3,660,000 | +1.5% | 70,961 | +0.5% | 0.01% | +10.0% |
Q4 2014 | $3,606,000 | +9.7% | 70,591 | +1.6% | 0.01% | 0.0% |
Q3 2014 | $3,288,000 | +8.0% | 69,466 | +1.0% | 0.01% | +11.1% |
Q2 2014 | $3,045,000 | -20.6% | 68,776 | -17.8% | 0.01% | -18.2% |
Q1 2014 | $3,835,000 | -7.4% | 83,644 | -3.9% | 0.01% | -8.3% |
Q4 2013 | $4,141,000 | +1.3% | 87,054 | -7.7% | 0.01% | -7.7% |
Q3 2013 | $4,087,000 | -6.5% | 94,366 | -1.2% | 0.01% | -7.1% |
Q2 2013 | $4,371,000 | – | 95,486 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vulcan Value Partners, LLC | 6,618,307 | $427,910,000 | 3.81% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 34,250 | $2,215,000 | 2.79% |
Nepsis Inc. | 80,774 | $5,223,000 | 2.58% |
PZENA INVESTMENT MANAGEMENT LLC | 4,582,706 | $296,318,000 | 1.62% |
Clear Harbor Asset Management, LLC | 119,900 | $7,658,000 | 1.46% |
GENERAL AMERICAN INVESTORS CO INC | 187,500 | $12,124,000 | 1.23% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 63,044 | $4,076,000 | 1.16% |
River Road Asset Management, LLC | 750,587 | $48,533,000 | 0.94% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 996,978 | $64,465,000 | 0.89% |
AFAM CAPITAL, INC. | 93,773 | $6,063,000 | 0.78% |