AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 265 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $181,922 | +6.2% | 2,575 | -2.3% | 0.00% | +50.0% |
Q1 2024 | $171,324 | +16.1% | 2,635 | -1.1% | 0.00% | 0.0% |
Q4 2023 | $147,533 | -54.8% | 2,665 | -54.0% | 0.00% | -66.7% |
Q3 2023 | $326,492 | +4.7% | 5,793 | 0.0% | 0.01% | +20.0% |
Q2 2023 | $311,834 | -3.4% | 5,793 | -2.1% | 0.01% | -16.7% |
Q1 2023 | $322,757 | +0.6% | 5,920 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $320,685 | +10.2% | 5,920 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $291,000 | -13.6% | 5,920 | 0.0% | 0.01% | -14.3% |
Q2 2022 | $337,000 | -5.9% | 5,920 | 0.0% | 0.01% | +16.7% |
Q1 2022 | $358,000 | +11.2% | 5,920 | 0.0% | 0.01% | +20.0% |
Q4 2021 | $322,000 | +9.9% | 5,920 | -7.1% | 0.01% | 0.0% |
Q3 2021 | $293,000 | -9.6% | 6,370 | -3.8% | 0.01% | -16.7% |
Q2 2021 | $324,000 | -1.2% | 6,619 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $328,000 | -26.1% | 6,620 | -24.9% | 0.01% | -33.3% |
Q4 2020 | $444,000 | +14.4% | 8,820 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $388,000 | +8.4% | 8,820 | 0.0% | 0.01% | -10.0% |
Q2 2020 | $358,000 | -1.6% | 8,820 | -6.4% | 0.01% | -16.7% |
Q1 2020 | $364,000 | -35.0% | 9,420 | 0.0% | 0.01% | -20.0% |
Q4 2019 | $560,000 | -16.2% | 9,420 | -6.0% | 0.02% | -21.1% |
Q3 2019 | $668,000 | +11.7% | 10,025 | 0.0% | 0.02% | +5.6% |
Q2 2019 | $598,000 | +8.9% | 10,025 | 0.0% | 0.02% | +5.9% |
Q1 2019 | $549,000 | +85.5% | 10,025 | +75.1% | 0.02% | +70.0% |
Q4 2018 | $296,000 | -3.6% | 5,725 | +7.5% | 0.01% | 0.0% |
Q3 2018 | $307,000 | +3.7% | 5,325 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $296,000 | -3.3% | 5,325 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $306,000 | +8.1% | 5,325 | -5.3% | 0.01% | 0.0% |
Q4 2017 | $283,000 | -22.7% | 5,625 | -11.8% | 0.01% | -23.1% |
Q3 2017 | $366,000 | -14.5% | 6,375 | -3.8% | 0.01% | -23.5% |
Q2 2017 | $428,000 | -3.6% | 6,625 | 0.0% | 0.02% | -5.6% |
Q1 2017 | $444,000 | +2.8% | 6,625 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $432,000 | +10.5% | 6,625 | -8.0% | 0.02% | +5.9% |
Q3 2016 | $391,000 | -1.3% | 7,200 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $396,000 | -0.8% | 7,200 | 0.0% | 0.02% | -5.6% |
Q1 2016 | $399,000 | -23.4% | 7,200 | -22.4% | 0.02% | -25.0% |
Q4 2015 | $521,000 | +4.6% | 9,275 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $498,000 | +0.6% | 9,275 | 0.0% | 0.02% | +9.1% |
Q2 2015 | $495,000 | +0.2% | 9,275 | -3.1% | 0.02% | -4.3% |
Q1 2015 | $494,000 | +1.0% | 9,575 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $489,000 | +7.9% | 9,575 | 0.0% | 0.02% | +4.5% |
Q3 2014 | $453,000 | +4.6% | 9,575 | -2.0% | 0.02% | +4.8% |
Q2 2014 | $433,000 | -3.3% | 9,775 | 0.0% | 0.02% | -8.7% |
Q1 2014 | $448,000 | -3.7% | 9,775 | 0.0% | 0.02% | -4.2% |
Q4 2013 | $465,000 | +13.4% | 9,775 | +3.2% | 0.02% | +9.1% |
Q3 2013 | $410,000 | -5.5% | 9,475 | 0.0% | 0.02% | -8.3% |
Q2 2013 | $434,000 | – | 9,475 | – | 0.02% | – |
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% |