AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 255 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,850 | +4.7% | 5,000 | 0.0% | 0.02% | +11.8% |
| Q2 2023 | $269,150 | -1.3% | 5,000 | 0.0% | 0.02% | -15.0% |
| Q1 2023 | $272,600 | +0.6% | 5,000 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $271,000 | +10.2% | 5,000 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $246,000 | -13.7% | 5,000 | 0.0% | 0.02% | +5.0% |
| Q2 2022 | $285,000 | -5.0% | 5,000 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $300,000 | +10.3% | 5,000 | 0.0% | 0.02% | +11.8% |
| Q4 2021 | $272,000 | +18.3% | 5,000 | 0.0% | 0.02% | +30.8% |
| Q3 2021 | $230,000 | -6.1% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $245,000 | -1.2% | 5,000 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $248,000 | -1.6% | 5,000 | 0.0% | 0.02% | -21.1% |
| Q4 2020 | $252,000 | -90.0% | 5,000 | -66.7% | 0.02% | -86.3% |
| Q3 2020 | $2,530,000 | +1146.3% | 15,000 | +200.0% | 0.14% | +531.8% |
| Q2 2020 | $203,000 | -31.6% | 5,000 | 0.0% | 0.02% | -21.4% |
| Q4 2019 | $297,000 | -11.1% | 5,000 | 0.0% | 0.03% | -24.3% |
| Q3 2019 | $334,000 | +12.1% | 5,000 | 0.0% | 0.04% | +23.3% |
| Q2 2019 | $298,000 | +8.8% | 5,000 | 0.0% | 0.03% | -6.2% |
| Q1 2019 | $274,000 | +6.2% | 5,000 | 0.0% | 0.03% | -5.9% |
| Q4 2018 | $258,000 | -10.7% | 5,000 | 0.0% | 0.03% | +9.7% |
| Q3 2018 | $289,000 | +4.0% | 5,000 | 0.0% | 0.03% | -6.1% |
| Q2 2018 | $278,000 | -3.5% | 5,000 | 0.0% | 0.03% | -2.9% |
| Q1 2018 | $288,000 | +14.7% | 5,000 | 0.0% | 0.03% | +21.4% |
| Q4 2017 | $251,000 | -12.5% | 5,000 | 0.0% | 0.03% | -22.2% |
| Q3 2017 | $287,000 | -11.1% | 5,000 | 0.0% | 0.04% | -14.3% |
| Q2 2017 | $323,000 | -3.6% | 5,000 | 0.0% | 0.04% | -8.7% |
| Q1 2017 | $335,000 | +2.8% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q4 2016 | $326,000 | +19.9% | 5,000 | 0.0% | 0.05% | -2.1% |
| Q3 2016 | $272,000 | -1.1% | 5,000 | 0.0% | 0.05% | -14.5% |
| Q2 2016 | $275,000 | -0.7% | 5,000 | 0.0% | 0.06% | +3.8% |
| Q1 2016 | $277,000 | -1.4% | 5,000 | 0.0% | 0.05% | 0.0% |
| Q4 2015 | $281,000 | +4.5% | 5,000 | 0.0% | 0.05% | -5.4% |
| Q3 2015 | $269,000 | +0.7% | 5,000 | 0.0% | 0.06% | +12.0% |
| Q2 2015 | $267,000 | +3.5% | 5,000 | 0.0% | 0.05% | -3.8% |
| Q1 2015 | $258,000 | +1.2% | 5,000 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $255,000 | +7.6% | 5,000 | 0.0% | 0.05% | -1.9% |
| Q3 2014 | $237,000 | +7.2% | 5,000 | 0.0% | 0.05% | +1.9% |
| Q2 2014 | $221,000 | -3.5% | 5,000 | 0.0% | 0.05% | -5.4% |
| Q1 2014 | $229,000 | -3.8% | 5,000 | 0.0% | 0.06% | 0.0% |
| Q4 2013 | $238,000 | +9.7% | 5,000 | 0.0% | 0.06% | -3.4% |
| Q3 2013 | $217,000 | -5.2% | 5,000 | 0.0% | 0.06% | -10.8% |
| Q2 2013 | $229,000 | – | 5,000 | – | 0.06% | – |
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% |