AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 239 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q4 2021. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,121,496 | -3.0% | 90,855 | -7.4% | 0.01% | 0.0% |
Q2 2023 | $5,280,130 | -53.4% | 98,089 | -52.8% | 0.01% | -53.8% |
Q1 2023 | $11,319,987 | -86.9% | 207,630 | -87.0% | 0.01% | -87.4% |
Q4 2022 | $86,286,535 | +10.9% | 1,592,980 | +0.6% | 0.10% | +2.0% |
Q3 2022 | $77,805,000 | -6.7% | 1,583,014 | +8.3% | 0.10% | -1.9% |
Q2 2022 | $83,411,000 | -1.3% | 1,461,045 | +4.5% | 0.10% | +19.8% |
Q1 2022 | $84,538,000 | +8.2% | 1,398,015 | -2.5% | 0.09% | +13.2% |
Q4 2021 | $78,123,000 | +18.9% | 1,434,243 | +0.5% | 0.08% | +7.0% |
Q3 2021 | $65,679,000 | +7.2% | 1,426,565 | +14.1% | 0.07% | +7.6% |
Q2 2021 | $61,276,000 | +6.4% | 1,250,271 | +7.6% | 0.07% | -5.7% |
Q1 2021 | $57,613,000 | +5.6% | 1,162,253 | +7.4% | 0.07% | -2.8% |
Q4 2020 | $54,548,000 | +4.2% | 1,082,523 | -8.9% | 0.07% | -14.3% |
Q3 2020 | $52,345,000 | +17.4% | 1,188,578 | +8.1% | 0.08% | +9.1% |
Q2 2020 | $44,582,000 | +17.8% | 1,099,171 | +12.3% | 0.08% | -10.5% |
Q1 2020 | $37,833,000 | -40.1% | 978,859 | -7.9% | 0.09% | -20.4% |
Q4 2019 | $63,157,000 | +29.6% | 1,062,529 | +45.5% | 0.11% | +17.4% |
Q3 2019 | $48,727,000 | +30.2% | 730,323 | +16.4% | 0.09% | +29.6% |
Q2 2019 | $37,422,000 | -3.0% | 627,361 | -10.9% | 0.07% | -7.8% |
Q1 2019 | $38,574,000 | +32.8% | 704,168 | +25.2% | 0.08% | +11.6% |
Q4 2018 | $29,039,000 | -7.5% | 562,341 | +3.4% | 0.07% | +19.0% |
Q3 2018 | $31,381,000 | +50.0% | 543,765 | +44.6% | 0.06% | +34.9% |
Q2 2018 | $20,915,000 | -14.6% | 376,037 | -11.7% | 0.04% | -23.2% |
Q1 2018 | $24,503,000 | -31.8% | 425,627 | -40.5% | 0.06% | -34.9% |
Q4 2017 | $35,945,000 | +11.6% | 715,188 | +27.3% | 0.09% | +3.6% |
Q3 2017 | $32,206,000 | -5.8% | 561,960 | +6.3% | 0.08% | -8.8% |
Q2 2017 | $34,176,000 | +1.4% | 528,552 | +5.2% | 0.09% | -2.2% |
Q1 2017 | $33,691,000 | +10.2% | 502,629 | +7.3% | 0.09% | +2.2% |
Q4 2016 | $30,573,000 | +33.7% | 468,409 | +11.3% | 0.09% | +33.8% |
Q3 2016 | $22,870,000 | +2.3% | 420,939 | +3.5% | 0.07% | -2.9% |
Q2 2016 | $22,365,000 | +37.4% | 406,638 | +38.6% | 0.07% | +34.6% |
Q1 2016 | $16,275,000 | -5.0% | 293,454 | -3.7% | 0.05% | +18.2% |
Q4 2015 | $17,139,000 | +13.2% | 304,862 | +8.2% | 0.04% | 0.0% |
Q3 2015 | $15,140,000 | -15.8% | 281,836 | -16.3% | 0.04% | -6.4% |
Q2 2015 | $17,971,000 | +28.1% | 336,719 | +23.8% | 0.05% | +14.6% |
Q1 2015 | $14,031,000 | -21.1% | 272,031 | -21.9% | 0.04% | -31.7% |
Q4 2014 | $17,786,000 | +16.2% | 348,137 | +7.6% | 0.06% | 0.0% |
Q3 2014 | $15,307,000 | +84.9% | 323,404 | +73.0% | 0.06% | +76.5% |
Q2 2014 | $8,279,000 | -5.7% | 186,967 | -2.4% | 0.03% | -12.8% |
Q1 2014 | $8,784,000 | +32.9% | 191,584 | +37.9% | 0.04% | +21.9% |
Q4 2013 | $6,608,000 | +50.3% | 138,921 | +36.8% | 0.03% | +33.3% |
Q3 2013 | $4,397,000 | +8.0% | 101,514 | +14.2% | 0.02% | -7.7% |
Q2 2013 | $4,070,000 | – | 88,901 | – | 0.03% | – |
Download |
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% |