AXIS CAPITAL HOLDINGS LTD's ticker is AXS and the CUSIP is G0692U109. A total of 259 filers reported holding AXIS CAPITAL HOLDINGS LTD in Q1 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,526,117 | -1.9% | 421,615 | -2.9% | 0.54% | +10.2% |
Q2 2023 | $23,983,572 | -35.2% | 434,249 | -36.0% | 0.49% | -35.0% |
Q1 2023 | $36,991,220 | -41.5% | 678,489 | -41.9% | 0.75% | -41.8% |
Q4 2022 | $63,238,708 | +17.3% | 1,167,412 | +6.4% | 1.29% | +15.6% |
Q3 2022 | $53,902,000 | -22.0% | 1,096,679 | -9.4% | 1.12% | -18.3% |
Q2 2022 | $69,127,000 | +21.6% | 1,210,850 | +28.8% | 1.37% | +50.3% |
Q1 2022 | $56,866,000 | +1284.3% | 940,405 | +1050.5% | 0.91% | +801.0% |
Q4 2017 | $4,108,000 | -35.5% | 81,736 | -26.4% | 0.10% | -42.3% |
Q3 2017 | $6,369,000 | -65.9% | 111,127 | -61.5% | 0.18% | -67.7% |
Q2 2017 | $18,681,000 | -26.6% | 288,910 | -23.9% | 0.54% | -22.5% |
Q1 2017 | $25,462,000 | +2.0% | 379,860 | -0.7% | 0.70% | +0.3% |
Q4 2016 | $24,967,000 | +20.3% | 382,513 | +0.2% | 0.70% | +19.6% |
Q3 2016 | $20,747,000 | -11.2% | 381,870 | -10.1% | 0.58% | -10.5% |
Q2 2016 | $23,355,000 | +2.8% | 424,641 | +3.6% | 0.65% | +5.0% |
Q1 2016 | $22,725,000 | +18.2% | 409,762 | +19.8% | 0.62% | +28.2% |
Q4 2015 | $19,232,000 | +2.9% | 342,077 | -1.7% | 0.48% | +10.8% |
Q3 2015 | $18,686,000 | -30.3% | 347,833 | -40.6% | 0.44% | +40.2% |
Q2 2013 | $26,815,000 | – | 585,739 | – | 0.31% | – |
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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% |