AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 300 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q3 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,365 | +10.5% | 6,109 | +5.5% | 0.00% | – |
| Q2 2023 | $311,675 | -26.7% | 5,790 | -25.7% | 0.00% | – |
| Q1 2023 | $425,092 | +6.8% | 7,797 | +6.1% | 0.00% | – |
| Q4 2022 | $398,095 | -5.2% | 7,349 | -14.1% | 0.00% | – |
| Q3 2022 | $420,000 | -7.9% | 8,553 | +7.0% | 0.00% | – |
| Q2 2022 | $456,000 | +0.2% | 7,994 | +6.3% | 0.00% | – |
| Q1 2022 | $455,000 | +61.9% | 7,519 | +45.9% | 0.00% | – |
| Q4 2021 | $281,000 | +2.2% | 5,155 | -13.7% | 0.00% | – |
| Q3 2021 | $275,000 | -93.8% | 5,970 | -93.4% | 0.00% | -100.0% |
| Q2 2021 | $4,450,000 | +31.4% | 90,787 | +32.9% | 0.00% | +50.0% |
| Q1 2021 | $3,386,000 | +1135.8% | 68,319 | +1157.9% | 0.00% | – |
| Q4 2020 | $274,000 | -4.9% | 5,431 | -17.0% | 0.00% | – |
| Q3 2020 | $288,000 | -4.0% | 6,540 | -11.6% | 0.00% | – |
| Q2 2020 | $300,000 | -13.0% | 7,398 | -17.1% | 0.00% | – |
| Q1 2020 | $345,000 | -30.3% | 8,923 | +7.1% | 0.00% | – |
| Q4 2019 | $495,000 | -8.3% | 8,332 | +2.9% | 0.00% | – |
| Q3 2019 | $540,000 | +10.4% | 8,099 | -1.2% | 0.00% | – |
| Q2 2019 | $489,000 | -1.6% | 8,197 | -9.6% | 0.00% | – |
| Q1 2019 | $497,000 | +21.5% | 9,064 | +14.4% | 0.00% | – |
| Q4 2018 | $409,000 | -27.2% | 7,925 | -18.6% | 0.00% | – |
| Q3 2018 | $562,000 | -6.0% | 9,741 | -9.4% | 0.00% | -100.0% |
| Q2 2018 | $598,000 | +41.7% | 10,753 | +28.2% | 0.00% | – |
| Q4 2017 | $422,000 | -35.7% | 8,388 | -26.7% | 0.00% | -100.0% |
| Q3 2017 | $656,000 | -36.4% | 11,441 | -28.2% | 0.00% | 0.0% |
| Q2 2017 | $1,031,000 | -18.0% | 15,944 | -15.1% | 0.00% | -50.0% |
| Q1 2017 | $1,258,000 | +60.5% | 18,773 | +56.4% | 0.00% | +100.0% |
| Q4 2016 | $784,000 | -27.8% | 12,006 | -40.0% | 0.00% | 0.0% |
| Q3 2016 | $1,086,000 | +4.0% | 19,997 | +5.3% | 0.00% | 0.0% |
| Q2 2016 | $1,044,000 | +25.9% | 18,988 | +27.1% | 0.00% | 0.0% |
| Q1 2016 | $829,000 | -2.4% | 14,939 | -1.1% | 0.00% | 0.0% |
| Q4 2015 | $849,000 | +5.9% | 15,103 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $802,000 | -23.2% | 14,927 | -23.7% | 0.00% | -50.0% |
| Q2 2015 | $1,044,000 | -12.9% | 19,555 | -15.8% | 0.00% | 0.0% |
| Q1 2015 | $1,198,000 | -2.8% | 23,234 | -3.8% | 0.00% | 0.0% |
| Q4 2014 | $1,233,000 | +19.2% | 24,140 | +10.5% | 0.00% | 0.0% |
| Q3 2014 | $1,034,000 | +10.6% | 21,852 | +3.5% | 0.00% | 0.0% |
| Q2 2014 | $935,000 | -43.3% | 21,109 | -41.3% | 0.00% | -33.3% |
| Q1 2014 | $1,649,000 | -96.3% | 35,976 | -96.2% | 0.00% | -96.4% |
| Q4 2013 | $44,808,000 | +555.3% | 941,946 | +496.6% | 0.08% | +500.0% |
| Q3 2013 | $6,838,000 | -6.9% | 157,883 | -1.6% | 0.01% | -12.5% |
| Q2 2013 | $7,345,000 | – | 160,442 | – | 0.02% | – |
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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% |