AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 276 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2019. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,186,807 | +259.3% | 251,673 | +243.1% | 0.02% | +266.7% |
| Q2 2023 | $3,948,255 | +613.7% | 73,347 | +622.8% | 0.01% | +500.0% |
| Q1 2023 | $553,244 | -14.9% | 10,148 | -15.5% | 0.00% | 0.0% |
| Q4 2022 | $650,331 | -66.4% | 12,005 | -68.6% | 0.00% | -66.7% |
| Q3 2022 | $1,933,000 | -11.2% | 38,238 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $2,177,000 | +248.3% | 38,446 | +272.1% | 0.00% | +200.0% |
| Q1 2022 | $625,000 | +155.1% | 10,333 | +150.3% | 0.00% | – |
| Q4 2019 | $245,000 | -17.8% | 4,128 | -7.8% | 0.00% | – |
| Q3 2019 | $298,000 | +11.6% | 4,478 | 0.0% | 0.00% | – |
| Q2 2019 | $267,000 | +7.2% | 4,478 | -1.4% | 0.00% | – |
| Q1 2019 | $249,000 | +12.7% | 4,542 | +6.2% | 0.00% | – |
| Q4 2018 | $221,000 | -12.3% | 4,278 | -2.3% | 0.00% | – |
| Q3 2018 | $252,000 | +8.6% | 4,378 | +4.9% | 0.00% | – |
| Q2 2018 | $232,000 | -3.3% | 4,173 | 0.0% | 0.00% | – |
| Q1 2018 | $240,000 | -1.2% | 4,173 | -13.7% | 0.00% | – |
| Q4 2017 | $243,000 | -96.0% | 4,833 | -95.4% | 0.00% | -100.0% |
| Q3 2017 | $6,061,000 | -11.4% | 105,762 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $6,839,000 | -40.5% | 105,762 | -38.3% | 0.01% | -44.4% |
| Q1 2017 | $11,485,000 | -3.9% | 171,339 | -6.4% | 0.02% | -5.3% |
| Q4 2016 | $11,949,000 | +22.5% | 183,070 | +1.9% | 0.02% | +18.8% |
| Q3 2016 | $9,756,000 | -1.2% | 179,570 | 0.0% | 0.02% | -5.9% |
| Q2 2016 | $9,876,000 | -5.1% | 179,570 | -4.3% | 0.02% | -10.5% |
| Q1 2016 | $10,409,000 | -0.7% | 187,693 | +0.7% | 0.02% | 0.0% |
| Q4 2015 | $10,479,000 | +3.4% | 186,393 | -1.2% | 0.02% | -5.0% |
| Q3 2015 | $10,131,000 | +23.7% | 188,593 | +22.9% | 0.02% | +33.3% |
| Q2 2015 | $8,187,000 | +115.7% | 153,393 | +108.4% | 0.02% | +114.3% |
| Q1 2015 | $3,796,000 | +2.0% | 73,593 | +1.0% | 0.01% | 0.0% |
| Q4 2014 | $3,722,000 | -1.9% | 72,843 | -9.1% | 0.01% | 0.0% |
| Q3 2014 | $3,793,000 | +11.0% | 80,143 | +3.9% | 0.01% | +16.7% |
| Q2 2014 | $3,416,000 | -88.2% | 77,149 | -87.8% | 0.01% | -88.9% |
| Q1 2014 | $29,066,000 | +80.3% | 633,943 | +87.0% | 0.05% | +68.8% |
| Q4 2013 | $16,124,000 | +996.9% | 338,943 | +898.6% | 0.03% | +966.7% |
| Q3 2013 | $1,470,000 | -33.6% | 33,943 | -29.8% | 0.00% | -40.0% |
| Q2 2013 | $2,214,000 | – | 48,363 | – | 0.01% | – |
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% |