AQR Capital Management - AXIS CAPITAL HOLDINGS LTD ownership

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
AQR Capital Management ownership history of AXIS CAPITAL HOLDINGS LTD
ValueSharesWeighting
Q3 2023$69,381,383
+99.0%
1,230,822
+89.5%
0.14%
+93.2%
Q2 2023$34,873,486
+43.0%
649,413
+45.2%
0.07%
+37.0%
Q1 2023$24,378,789
+5.0%
447,153
+3.2%
0.05%
+1.9%
Q4 2022$23,216,280
+12.2%
433,382
+3.0%
0.05%
+6.0%
Q3 2022$20,685,000
-24.0%
420,868
-12.9%
0.05%
-18.0%
Q2 2022$27,209,000
-8.9%
483,034
-2.4%
0.06%
+7.0%
Q1 2022$29,879,000
+111.0%
494,769
+90.2%
0.06%
+119.2%
Q4 2021$14,158,000
+32.0%
260,115
+11.6%
0.03%
+30.0%
Q3 2021$10,728,000
+25.1%
233,011
+33.2%
0.02%
+33.3%
Q2 2021$8,573,000
+3814.6%
174,928
+3865.7%
0.02%
Q1 2021$219,000
-76.9%
4,411
-81.1%
0.00%
-100.0%
Q2 2020$949,000
-97.3%
23,386
-97.4%
0.00%
-96.6%
Q1 2020$34,773,000
-43.0%
899,690
-12.4%
0.06%
-15.9%
Q4 2019$61,025,000
-18.2%
1,026,671
-8.2%
0.07%
-21.6%
Q3 2019$74,596,000
+11.6%
1,118,047
-0.2%
0.09%
+17.3%
Q2 2019$66,856,000
+19.6%
1,120,799
+9.8%
0.08%
+27.1%
Q1 2019$55,904,000
+174.0%
1,020,510
+158.3%
0.06%
+145.8%
Q4 2018$20,405,000
+75.1%
395,144
+95.7%
0.02%
+118.2%
Q3 2018$11,651,000
+48.4%
201,894
+43.0%
0.01%
+37.5%
Q2 2018$7,853,000
-73.4%
141,191
-72.5%
0.01%
-75.0%
Q1 2018$29,577,000
-49.9%
513,755
-56.3%
0.03%
-48.4%
Q4 2017$59,021,000
-50.4%
1,174,317
-43.3%
0.06%
-56.3%
Q3 2017$118,907,000
-1.3%
2,070,302
+11.1%
0.14%
-10.7%
Q2 2017$120,489,000
+5.7%
1,863,434
+9.6%
0.16%
+5.3%
Q1 2017$113,992,000
-0.7%
1,700,612
-3.3%
0.15%
-4.4%
Q4 2016$114,770,000
+19.2%
1,758,395
-0.8%
0.16%
+7.5%
Q3 2016$96,270,000
-14.7%
1,771,948
-13.7%
0.15%
-26.1%
Q2 2016$112,885,000
-1.2%
2,052,439
-0.4%
0.20%
-2.9%
Q1 2016$114,240,000
+80.9%
2,059,856
+83.4%
0.20%
+84.7%
Q4 2015$63,160,000
+168.0%
1,123,437
+156.1%
0.11%
+136.2%
Q3 2015$23,569,000
+162.0%
438,743
+160.3%
0.05%
+161.1%
Q2 2015$8,996,000
-49.1%
168,552
-50.8%
0.02%
-55.0%
Q1 2015$17,680,000
-71.0%
342,772
-71.3%
0.04%
-68.8%
Q4 2014$61,059,000
-9.6%
1,195,123
-15.8%
0.13%
-36.6%
Q4 2013$67,525,000
+15.4%
1,419,478
+5.0%
0.20%
-1.9%
Q3 2013$58,536,000
-2.2%
1,351,563
+3.4%
0.21%
-2.8%
Q2 2013$59,848,000
+52.4%
1,307,290
+15.3%
0.21%
+26.2%
Q4 2012$39,275,0001,133,8000.17%
Other shareholders
AXIS CAPITAL HOLDINGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
STONE POINT CAPITAL LLC 6,777,806$369,187,00012.96%
Paradice Investment Management LLC 1,717,377$93,546,0004.10%
Wallace Capital Management Inc. 462,644$25,200,0003.53%
STANSBERRY ASSET MANAGEMENT, LLC 369,761$20,141,0003.23%
BERKLEY W R CORP 862,836$46,999,0002.59%
LEVIN CAPITAL STRATEGIES, L.P. 478,236$26,050,0002.43%
KESTREL INVESTMENT MANAGEMENT CORP 97,600$5,316,0002.40%
PZENA INVESTMENT MANAGEMENT LLC 7,057,524$384,423,0001.45%
GENERAL AMERICAN INVESTORS CO INC 250,000$13,618,0001.07%
River Road Asset Management, LLC 1,808,290$98,498,0001.05%
View complete list of AXIS CAPITAL HOLDINGS LTD shareholders